T. Rowe Price Growth Stock
(PRGFX)
US Markets Closed
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55.10
+0.21
+0.38%
:

Previous Close

54.89

Net Assets

38.24B

Yield

0.04%

Front load

None

Expenses

0.69%

Category

Large Growth

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRGFX

  • Category

    • 2013

    • 39.20%

    • -

    • 2012

    • 18.92%

    • -

    • 2011

    • -0.97%

    • -

    • 2010

    • 16.93%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.73%

      • 19.13%

      • 5.19%

      • Q2

      • 3.17%

      • -4.91%

      • 0.06%

      • Q3

      • 11.86%

      • 6.07%

      • -14.48%

      • Q4

      • 11.97%

      • -1.04%

      • 10.01%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Amazon.com Inc

        • 4.34

        • 5,650,300

        • 58,700

        • Priceline Group Inc

        • 3.29

        • 1,158,114

        • 84,400

        • Google Inc Class C

        • 3.09

        • 2,272,500

        • 2,272,500

        • Google Inc Class A

        • 3.09

        • 2,234,800

        • -25,800

        • Gilead Sciences Inc

        • 3.00

        • 15,308,500

        • -175,400

        • Visa Inc Class A

        • 2.66

        • 5,337,700

        • 129,600

        • MasterCard Inc Class A

        • 2.10

        • 12,069,200

        • -1,255,600

        • Precision Castparts Corp

        • 2.06

        • 3,455,200

        • -44,400

        • McKesson Corp

        • 2.03

        • 4,618,800

        • 299,600

        • Biogen Idec Inc

        • 2.03

        • 2,720,000

        • -35,200

        • Name

        • Rating

        • YTD Return %

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • 4.89

          • Alger Capital Appreciation Z

          • ★★★★★
          • 7.90

          • Delaware Pooled Large-Cap Growth Equity

          • ★★★★★
          • 5.77

          • Alger Spectra Z

          • ★★★★★
          • 7.26

          • JHancock Fundamental All Cap Core I

          • ★★★★★
          • 4.79

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 5.36

          • Alger Capital Appreciation A LW

          • ★★★★★
          • 7.67

          • JHancock Fundamental All Cap Core A LW

          • ★★★★★
          • 4.59

          • American Century Disciplined Growth Inv

          • ★★★★★
          • 7.86

          • American Century Disciplined Growth I

          • ★★★★★
          • 8.00

          • Name

          • PRGFX

          • Category

            • Expense Ratio

            • 0.69%

            • 1.23%

            • Net Assets

            • 38.24B

            • 743.58M

            • Dividend Yield

            • 0.73%

            • 1.21

            • Price/Book

            • 4.35

            • 3.86

            • Price/Sales

            • 2.28

            • 2.64

            • Price/Cash Flow

            • 13.67

            • 10.10

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Joseph Fath

            Investment Style

            Large Growth

            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. It generally seeks investments in stocks of large-capitalization 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. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            4/11/1950