T. Rowe Price Growth Stock Fund (PRGFX)

68.05
Net Asset Value
+0.07%
1 Day
+19.16%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.66%
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 objective.

Performance

1 month+3.01% 3 years+20.24%
3 months+3.75% 5 years+13.48%
1 year+7.53% Since inception+10.94%
Data through --

Peer Comparisonvs. Large growth

 PRGFXCategory
Performance 5-yr return+13.48%+11.26%
Expense ratio0.66%1.08%
Risk 5 year sharpe ratio0.880.75
Net assets$52.7B$3.7B
Average market cap$132.0B$161.1B
Average P/E27.823.7
Portfolio turnover42%42%

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Fund Management and Purchase Info

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

Holdings

U.S. stock92.06%
International stock6.38%
Cash1.56%
Fixed income0.00%
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 Amazon8.84%
MSFT Microsoft5.32%
FB Facebook5.23%
BA Boeing3.91%
V Visa3.56%
GOOGL Google3.10%
MA MasterCard3.04%
GOOG Google3.02%
UNH UnitedHealth2.44%
-- 2.22%