T. Rowe Price Growth Stock Fund (PRGFX)

42.01
Net Asset Value
+1.13%
1 Day
+11.20%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth and, secondarily, increasing dividend income through investments in the common stocks of well-established growth companies. 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, it may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

Performance

1 month+0.05% 3 years+16.81%
3 months+3.91% 5 years+5.98%
1 year+19.23% Since inception+10.61%
Data through --

Peer Comparisonvs. Large growth

 PRGFXCategory
Performance 5-yr return+5.98%+5.42%
Expense ratio0.70%1.28%
Risk 5 year sharpe ratio0.370.30
Net assets$33.8B$2.1B
Average market cap$38.7B$42.9B
Average P/E24.119.8
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureP.Robert Bartolo / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
GOOG Google, Inc. Class A5.39%
AMZN Amazon.com Inc4.44%
MA MasterCard Incorporated Class A3.04%
CCI Crown Castle International Corp2.62%
EBAY eBay Inc2.47%
QCOM Qualcomm, Inc.2.38%
DHR Danaher Corporation2.31%
PCLN Priceline.com, Inc.2.25%
V Visa, Inc.2.15%
GILD Gilead Sciences Inc2.10%

To view my watchlist

Not a member yet?

Sign up now for a free account

jobs by SimplyHired

Search for jobs

Search All Jobs from Across the Web


Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.