# T. Rowe Price Large-Cap Growth Fund (TRGOX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/trgox for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2020-05-04 The portfolio routinely allocates a minimum of 80% of its overall net assets (which includes any capital obtained via borrowing for investment purposes) towards the equity holdings of substantial corporations. Management considers a substantial corporation to be one whose market valuation surpasses the median market capitalization of entities listed in the Russell 1000® Growth Index, an extensively utilized reference for the premier U.S. growth-oriented stocks. This investment vehicle operates on a non-diversified basis. ## Key Facts | Metric | Value | |---|---| | Price | $87.44 | | Expense Ratio | 0.70% | | Assets Under Management | $20.20B | | NAV | $87.44 | | Holdings Count | — | | Distribution Yield (TTM) | 13.24% | | Annual Distribution (TTM) | $11.58 /share | | Distribution Frequency | Annual | | 52-Week Range | $71.84 – $98.88 | | Beta | 1.16 | ## Latest Distribution - Amount: $11.5800 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does TRGOX invest in? The portfolio routinely allocates a minimum of 80% of its overall net assets (which includes any capital obtained via borrowing for investment purposes) towards the equity holdings of substantial corporations. Management considers a substantial corporation to be one whose market valuation surpasses the median market capitalization of entities listed in the Russell 1000® Growth Index, an extensively utilized reference for the premier U.S. growth-oriented stocks. This investment vehicle operates on a non-diversified basis. ### What is the expense ratio of TRGOX? T. Rowe Price Large-Cap Growth Fund (TRGOX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TRGOX? T. Rowe Price Large-Cap Growth Fund (TRGOX) manages $20.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TRGOX actively managed or an index fund? TRGOX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRGOX's is 0.70%) in exchange for the discretion to over- or under-weight positions. ### When was TRGOX launched? T. Rowe Price Large-Cap Growth Fund (TRGOX) launched in May 2020 and is managed by T. Rowe Price. ### How has TRGOX performed? TRGOX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TRGOX pay a dividend? T. Rowe Price Large-Cap Growth Fund (TRGOX) currently distributes little or no income. Trailing-twelve-month yield is 13.24%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TRGOX pay dividends? T. Rowe Price Large-Cap Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TRGOX's dividend yield? TRGOX's trailing-twelve-month yield is 13.24%, calculated from the sum of dividends over the past year divided by the current price. ### When is TRGOX's next ex-dividend date? The most recently announced ex-dividend date for TRGOX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TRGOX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.70% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TRGOX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TRGOX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TRGOX cost more than a fund like VOO? TRGOX is actively managed (current expense ratio 0.70%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TRGOX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TRGOX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TRGOX (0.70%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/trgox - Distribution history: https://www.dividenddata.com/funds/trgox/dividend - Holdings & diversification: https://www.dividenddata.com/funds/trgox/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/trgox/expenses - Peer comparison: https://www.dividenddata.com/funds/trgox/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.