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TRGOX Mutual Fund Price & Analysis
TRGOX Mutual Fund Chart & Stats
$85.12
-$0.33(-0.39%)
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Previous Close$85.12
Sub-CategoryLarge Cap
Total Liabilities22.75M
Last Dividend Ex-Date
Dec 15, 2025Expense Ratio0.70%
Holding Count47
Brandt. rowe price equity funds, inc.
Dividend Yield
(13.6%)CategoryEquity
Total Assets24.00B
Shares OutstandingN/A
52-Week Range$67.36 - $99.99
TRGOX Mutual Fund News
TRGOX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
12.39%
Microsoft
11.79%
Apple Inc
9.47%
Alphabet Inc. Class A
5.95%
Amazon.Com, Inc.
5.14%
Meta Platforms, Inc.
4.57%
Broadcom Inc.
4.12%
Mastercard Inc
3.18%
Amphenol Corporation
2.71%
Block Inc.
2.66%
Total61.99%