Nasdaq - Delayed Quote USD
T. Rowe Price Lrg Cp Gr Inv (TRGOX)
74.99
+7.63
+(11.33%)
At close: 8:02:17 PM EDT
Top 9 Holdings (59.07% of Total Assets)
Sector Weightings
SectorTRGOX
Technology 45.95%
Communication Services 14.84%
Consumer Cyclical 13.83%
Healthcare 13.69%
Financial Services 7.70%
Industrials 3.42%
Energy 0.55%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 95.79% |
| Bonds | 0.00% |
| Others | 3.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRGOX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 654,025 | 310,214.47 |
| 3 Year Earnings Growth | 22.4 | 23.61 |
Bond Holdings
| Average | TRGOX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -17.70% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 20.36B |
| YTD Return | -7.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
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