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

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%
Get Quotes for Top Holdings

Sector Weightings

SectorPRGFX
Technology   51.47%
Communication Services   14.26%
Consumer Cyclical   14.13%
Healthcare   11.41%
Financial Services   5.84%
Industrials   1.53%
Basic Materials   0.66%
Consumer Defensive   0.49%
Real Estate   0.22%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.51%
Stocks 99.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRGFX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 793,222 310,214.47
3 Year Earnings Growth 25 23.61

Bond Holdings

Average PRGFX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 24.95%
5y Average Return 14.44%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family T. Rowe Price
Net Assets 50.87B
YTD Return 22.77%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2001

Fund Summary

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.

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