T. Rowe Price Growth Stock Fund (PRGFX)

55.20
Net Asset Value
+0.53%
1 Day
+6.26%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.69%
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. It generally seeks investments in stocks of large-capitalization 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. It 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-0.22% 3 years+16.83%
3 months+5.26% 5 years+16.47%
1 year+18.06% Since inception+10.92%
Data through --

Peer Comparisonvs. Large growth

 PRGFXCategory
Performance 5-yr return+16.47%+14.09%
Expense ratio0.69%1.22%
Risk 5 year sharpe ratio1.161.06
Net assets$45.6B$2.8B
Average market cap$48.9B$75.2B
Average P/E28.221.0
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. stock87.04%
International stock10.46%
Cash1.42%
Fixed income1.09%
Other0.00%
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
AMZN Amazon3.54%
V Visa3.35%
PCLN Priceline3.06%
GOOG Google2.72%
GOOGL Google2.70%
MA MasterCard2.26%
FB Facebook2.23%
MCK McKesson Corp2.18%
AAL American Airlines2.17%
GILD Gilead Sciences2.15%

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