Nasdaq - Delayed Quote USD

T. Rowe Price Growth Stock (PRGFX)

108.19 0.91 ( 0.85%)
At close: October 18 at 8:01 PM EDT
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DELL
  • Previous Close 107.28
  • YTD Return 22.77%
  • Expense Ratio 0.65%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 50.87B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.90%
  • Last Dividend 0.14
  • Inception Date Dec 31, 2001

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. The fund is non-diversified.

T. Rowe Price

Fund Family

Large Growth

Fund Category

50.87B

Net Assets

2001-12-31

Inception Date

Performance Overview: PRGFX

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Trailing returns as of 10/18/2024. Category is Large Growth.

YTD Return

PRGFX
22.77%
Category
12.38%
 

1-Year Return

PRGFX
37.50%
Category
41.70%
 

3-Year Return

PRGFX
3.79%
Category
22.56%
 

5-Year Return

PRGFX
14.07%
Category
21.98%
 

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Holdings: PRGFX

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Top 9 Holdings (62.15% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 13.40%
MSFT
Microsoft Corporation 12.34%
NVDA
NVIDIA Corporation 10.13%
AMZN
Amazon.com, Inc. 7.57%
GOOGL
Alphabet Inc. 5.75%
META
Meta Platforms, Inc. 4.91%
LLY
Eli Lilly and Company 3.57%
V
Visa Inc. 2.37%
MA
Mastercard Incorporated 2.10%

Sector Weightings

SectorPRGFX
Technology   51.47%
Healthcare   11.41%
Industrials   1.53%
Real Estate   0.22%
Utilities   0.00%
Energy   0.00%

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