TRGOX · T. Rowe Price

T. Rowe Price Large Cap Growth Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US87283V1061Income share classNAV US$89.11 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.68×99.20% coverage
Latest-quarter run-rate P/E25.28×99.20% coverage
Trailing P/S6.92×99.20% coverage
Latest-quarter run-rate P/S6.36×99.20% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP14.24%28.85×18.36×
GOOGLALPHABET INC10.49%17.05×9.34×
AVGOBROADCOM INC5.50%42.87×18.41×
AAPLAPPLE INC4.59%37.39×10.33×
AMDADVANCED MICRO DEVICES INC3.72%156.23×24.34×
MSFTMICROSOFT CORP3.37%28.47×11.47×
MAMASTERCARD INC2.86%29.87×13.84×
METAMETA PLATFORMS INC2.83%27.35×8.16×
LLYELI LILLY & CO2.57%40.52×13.59×
XYZBLOCK INC2.43%126.22×1.80×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. TGRT · T. Rowe Price Growth ETF78.94% holdings overlap · NYSE Arca
  2. TGRW · T. Rowe Price Growth Stock ETF67.42% holdings overlap · NYSE Arca
  3. US7414791092 · T. Rowe Price Growth Stock Fund, Inc.66.14% holdings overlap · United States
  4. TCHP · T. Rowe Price Blue Chip Growth ETF61.68% holdings overlap · NYSE Arca
  5. US77954Q1067 · T. Rowe Price Blue Chip Growth Fund, Inc.61.21% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source