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Nasdaq - Delayed Quote USD
T. Rowe Price Growth Stock (PRGFX)
96.07
+0.65
+(0.68%)
At close: 8:03:58 PM EDT
Top 9 Holdings (61.18% of Total Assets)
Sector Weightings
SectorPRGFX
Technology 48.78%
Consumer Cyclical 17.20%
Communication Services 16.47%
Healthcare 9.66%
Financial Services 5.77%
Industrials 1.54%
Basic Materials 0.58%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 99.60% |
| 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 | 0.09 | 8.34 |
| Price/Sales | 0.14 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 835,224.56 | 310,214.47 |
| 3 Year Earnings Growth | 21.78 | 23.61 |
Bond Holdings
| Average | PRGFX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.52% |
| 5y Average Return | 14.45% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 49.92B |
| YTD Return | -0.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
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