T. Rowe Price Growth Stock Fund (PRGFX)

56.02
Net Asset Value
-0.04%
1 Day
+7.83%
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-0.85% 3 years+19.53%
3 months+1.93% 5 years+19.73%
1 year+12.97% Since inception+10.90%
Data through --

Peer Comparisonvs. Large growth

 PRGFXCategory
Performance 5-yr return+19.73%+13.86%
Expense ratio0.68%1.21%
Risk 5 year sharpe ratio1.231.14
Net assets$46.1B$2.8B
Average market cap$54.4B$77.8B
Average P/E26.621.8
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. stock85.77%
International stock11.47%
Cash2.26%
Fixed income0.48%
Other0.02%
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 Amazon4.09%
PCLN Priceline3.04%
AAPL Apple3.01%
V Visa2.91%
GOOG Google2.77%
GOOGL Google2.66%
FB Facebook2.42%
AGN Allergan2.33%
MCK McKesson Corp2.23%
-- 2.16%

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