Nasdaq - Delayed Quote USD

T. Rowe Price Growth Stock (PRGFX)

98.03 +0.04 (+0.04%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 97.99
  • YTD Return 6.86%
  • Expense Ratio 0.53%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 47.12B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.90%
  • Last Dividend 0.14
  • Inception Date Mar 16, 2020

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

47.12B

Net Assets

2020-03-16

Inception Date

Performance Overview: PRGFX

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

PRGFX
6.86%
Category
12.38%
 

1-Year Return

PRGFX
30.87%
Category
41.70%
 

3-Year Return

PRGFX
0.57%
Category
22.56%
 

5-Year Return

PRGFX
10.59%
Category
21.98%
 

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Holdings: PRGFX

Top 9 Holdings (56.62% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.82%
NVDA
NVIDIA Corporation 9.14%
AMZN
Amazon.com, Inc. 7.88%
AAPL
Apple Inc. 7.63%
GOOGL
Alphabet Inc. 5.97%
META
Meta Platforms, Inc. 4.64%
LLY
Eli Lilly and Company 3.30%
V
Visa Inc. 2.90%
MA
Mastercard Incorporated 2.34%

Sector Weightings

SectorPRGFX
Technology   47.86%
Healthcare   12.60%
Industrials   1.78%
Energy   0.83%
Real Estate   0.00%
Utilities   0.00%

Recent News: PRGFX

Research Reports: PRGFX

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