TRGOX Performance — T. Rowe Price Large-Cap Growth Fund
Data updated: 2026-08-27
TRGOX returned +1.74% year to date and +11.29% over one year to Jun 2026. Annualised returns are +20.48% over 3 years and +9.29% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $175, against $175 for the category, and to $111 over one year, against $117. Volatility over the past three years was 15.74% a year. In the 12 months to Jun 2026 the fund lost a net $1.9B, and assets reached $20.55B.
TRGOX Growth of $100
What $100 invested in T. Rowe Price Large-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TRGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $166 |
| Since data start (May 2020 – Jun 2026) | $263 | $256 |
TRGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.74% |
| 1 year | +11.29% |
| 3 years (annualised) | +20.48% |
| 5 years (annualised) | +9.29% |
TRGOX Annual Returns
Calendar-year total returns of T. Rowe Price Large-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.74% |
| 2025 | +17.46% |
| 2024 | +30.79% |
| 2023 | +46.01% |
| 2022 | −35.28% |
| 2021 | +23.02% |
| 2020 (May–Dec) | +44.48% |
TRGOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.8% | −3.5% | −5.6% | +12.5% | +5.3% | −3.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −2.6% | −7.9% | +1.4% | +8.3% | +6.3% | +2.5% | +1.6% | +3.3% | +4.3% | −2.0% | −0.5% |
| 2024 | +3.9% | +6.4% | +2.2% | −4.2% | +5.5% | +6.4% | −1.4% | +2.3% | +1.7% | 0.0% | +6.5% | −1.3% |
| 2023 | +8.2% | −2.0% | +7.6% | +2.8% | +5.0% | +6.0% | +3.4% | −0.2% | −5.0% | +0.2% | +9.6% | +4.0% |
| 2022 | −10.6% | −4.0% | +1.0% | −14.0% | −2.9% | −7.8% | +12.1% | −4.8% | −9.0% | +5.0% | +3.1% | −7.8% |
| 2021 | +0.9% | +2.5% | +0.2% | +7.2% | −1.6% | +6.6% | +2.3% | +2.4% | −5.0% | +5.6% | −0.7% | +1.2% |
| 2020 | — | — | — | — | +10.3% | +4.1% | +7.1% | +9.1% | −4.7% | −1.8% | +10.2% | +4.4% |
TRGOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.74%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +12.51% (Apr 2026)
- Worst month: −7.93% (Mar 2025)
TRGOX Fund Flows
Monthly money in and out of T. Rowe Price Large-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $5.8B
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0B | $1.6B | −$539.1M |
| May 2026 | $142.1M | $413.1M | −$271.0M |
| Apr 2026 | $213.8M | $418.6M | −$204.8M |
| Mar 2026 | $202.4M | $680.1M | −$477.7M |
| Feb 2026 | $230.3M | $438.1M | −$207.7M |
| Jan 2026 | $208.8M | $904.0M | −$695.2M |
| Dec 2025 | $2.8B | $1.3B | $1.5B |
| Nov 2025 | $173.3M | $279.9M | −$106.5M |
| Oct 2025 | $158.4M | $540.9M | −$382.5M |
| Sep 2025 | $175.7M | $317.0M | −$141.3M |
| Aug 2025 | $228.5M | $529.8M | −$301.3M |
| Jul 2025 | $215.5M | $317.4M | −$101.8M |
TRGOX Assets Under Management
Net assets of T. Rowe Price Large-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.55B |
| 2026-03-31 | $18.77B |
| 2025-12-31 | $22.63B |
| 2025-09-30 | $23.98B |
| 2025-06-30 | $22.81B |
| 2025-03-31 | $20.36B |
| 2024-12-31 | $22.75B |
| 2024-09-30 | $22.24B |
| 2024-06-30 | $22.61B |
| 2024-03-31 | $21.42B |
| 2023-12-31 | $19.08B |
| 2023-09-30 | $17.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.