T. Rowe Price Growth Stock Fund (PRGFX)

66.39
Net Asset Value
-0.85%
1 Day
+5.97%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks- the fund may invest in foreign stocks in keeping with the fund's objectives.

Performance

1 month-2.27% 3 years+13.90%
3 months-0.90% 5 years+17.74%
1 year+26.21% Since inception+11.02%
Data through --

Peer Comparisonvs. Large growth

 PRGFXCategory
Performance 5-yr return+17.74%+13.81%
Expense ratio0.68%1.10%
Risk 5 year sharpe ratio1.331.18
Net assets$51.7B$3.6B
Average market cap$111.7B$149.6B
Average P/E29.627.1
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoseph Fath / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.76%
International stock6.39%
Cash0.61%
Other0.24%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 16.83%
Consumer service 16.56%
Industrial materials 14.28%
Hardware 10.79%
Financial service 10.71%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.36%
AMZN Amazon6.33%
MSFT Microsoft4.47%
FB Facebook4.18%
BKNG Priceline3.92%
GOOG Google2.88%
BABA Alibaba Group Holding Ltd2.85%
BA Boeing2.69%
GOOGL Google2.63%
V Visa2.60%