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T. Rowe Price Growth Stock Fund (PRGFX)

54.00
Net Asset Value
-1.10%
1 Day
+3.95%
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-6.31% 3 years+17.36%
3 months-3.77% 5 years+17.25%
1 year+7.43% Since inception+10.94%
Data through --

Peer Comparisonvs. Large growth

 PRGFXCategory
Performance 5-yr return+17.25%+16.96%
Expense ratio0.68%1.20%
Risk 5 year sharpe ratio1.321.15
Net assets$47.1B$2.7B
Average market cap$62.0B$81.2B
Average P/E25.423.1
Portfolio turnover37%37%

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Fund Management and Purchase Info

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

Holdings

U.S. stock86.53%
International stock12.11%
Fixed income0.91%
Cash0.42%
Other0.03%
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
AMZN Amazon4.67%
PCLN Priceline3.09%
V Visa2.92%
AAPL Apple2.77%
DHR Danaher Corp2.60%
GOOG Google2.58%
-- 2.57%
GOOGL Google2.53%
AGN Allergan2.48%
FB Facebook2.47%

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