T. Rowe Price Growth Stock Fund (PRGFX)

78.73
Net Asset Value
+0.78%
1 Day
+7.33%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.65%
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+12.52% 3 years+14.98%
3 months+6.33% 5 years+13.76%
1 year+23.16% Since inception+10.98%
Data through --

Peer Comparisonvs. Large growth

 PRGFXCategory
Performance 5-yr return+13.76%+7.64%
Expense ratio0.65%1.06%
Risk 5 year sharpe ratio0.730.64
Net assets$53.7B$4.0B
Average market cap$154.2B$191.1B
Average P/E26.227.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoseph Fath / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.80%
International stock9.38%
Cash3.83%
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 Amazon9.48%
MSFT Microsoft7.38%
FB Facebook5.26%
AAPL Apple5.06%
V Visa3.84%
MA MasterCard3.51%
GOOGL Google3.45%
GOOG Google2.99%
NFLX Netflix2.78%
BABA Alibaba Group Holding Ltd2.49%