PRGFX: T. Rowe Price Growth Stock Fund - MutualFunds.com
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T. Rowe Price Growth Stock

PRGFX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 17.7%
  • 5 Yr Annualized Return 21.5%
  • Net Assets $68.1 B
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$103.16
$54.76
$104.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PRGFX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.99

-1.89%

$253.44 B

0.24%

$0.17

3.63%

0.64%

$322.44

-2.59%

$148.88 B

0.52%

$1.74

2.47%

0.20%

$258.85

-2.24%

$143.37 B

0.48%

$1.28

2.01%

0.04%

$133.18

-2.24%

$143.37 B

-

$0.00

2.05%

0.17%

$16.83

-1.46%

$131.88 B

-

$0.00

0.42%

0.85%

PRGFX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 21.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Growth Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Apr 11, 1950
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Fath

Fund Description

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.


PRGFX - Performance

Return Ranking - Trailing

Period PRGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -2.0% 58.3% 28.91%
1 Yr 33.9% -9.0% 131.7% 35.04%
3 Yr 17.7%* -1.2% 45.9% 45.45%
5 Yr 21.5%* -2.1% 45.4% 27.27%
10 Yr 16.7%* 6.9% 23.9% 18.61%

* Annualized

Return Ranking - Calendar

Period PRGFX Return Category Return Low Category Return High Rank in Category (%)
2020 32.2% -67.0% 145.0% 25.91%
2019 28.4% -28.8% 76.0% 24.60%
2018 -8.8% -64.5% 19.1% 34.74%
2017 17.7% -68.7% 64.3% 61.05%
2016 -0.8% -56.6% 15.3% 53.71%

Total Return Ranking - Trailing

Period PRGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -1.3% 58.3% 29.35%
1 Yr 33.9% -9.0% 131.7% 32.83%
3 Yr 17.7%* -3.1% 45.9% 42.68%
5 Yr 21.5%* -3.3% 45.4% 26.14%
10 Yr 16.7%* 6.9% 23.9% 18.44%

* Annualized

Total Return Ranking - Calendar

Period PRGFX Return Category Return Low Category Return High Rank in Category (%)
2020 32.2% -67.0% 145.0% 25.91%
2019 28.4% -28.8% 76.0% 24.76%
2018 -8.8% -64.5% 29.5% 56.74%
2017 17.7% -24.8% 64.3% 84.47%
2016 -0.8% -56.6% 17.1% 72.96%

NAV & Total Return History


PRGFX - Holdings

Concentration Analysis

PRGFX Category Low Category High PRGFX % Rank
Net Assets 68.1 B 10.3 K 253 B 4.02%
Number of Holdings 87 1 2486 30.68%
Net Assets in Top 10 30.2 B 213 K 96.2 B 2.50%
Weighting of Top 10 45.62% 10.4% 100.0% 40.45%

Top 10 Holdings

  1. Amazon.com Inc 10.98%
  2. Microsoft Corp 8.22%
  3. Apple Inc 5.89%
  4. Facebook Inc A 5.07%
  5. Alphabet Inc A 3.06%
  6. Visa Inc Class A 2.68%
  7. Alphabet Inc Class C 2.60%
  8. Salesforce.com Inc 2.60%
  9. Mastercard Inc A 2.50%
  10. Netflix Inc 2.33%

Asset Allocation

Weighting Return Low Return High PRGFX % Rank
Stocks
99.68% 51.91% 142.50% 26.39%
Cash
0.33% -42.50% 48.09% 68.14%
Preferred Stocks
0.00% 0.00% 5.09% 55.19%
Other
0.00% -5.20% 20.97% 59.01%
Convertible Bonds
0.00% 0.00% 15.24% 51.51%
Bonds
0.00% -0.67% 31.29% 54.03%

Stock Sector Breakdown

Weighting Return Low Return High PRGFX % Rank
Technology
33.08% 0.00% 88.27% 49.30%
Consumer Cyclical
21.25% 0.00% 38.89% 10.38%
Communication Services
20.04% 0.00% 68.14% 8.90%
Healthcare
10.06% 0.00% 61.09% 84.55%
Financial Services
8.45% 0.00% 41.22% 62.99%
Industrials
6.52% 0.00% 30.46% 40.40%
Basic Materials
0.61% 0.00% 19.40% 65.34%
Utilities
0.00% 0.00% 11.81% 66.59%
Real Estate
0.00% 0.00% 22.68% 87.42%
Energy
0.00% 0.00% 14.46% 67.33%
Consumer Defense
0.00% 0.00% 19.50% 94.92%

Stock Geographic Breakdown

Weighting Return Low Return High PRGFX % Rank
US
88.93% 11.18% 140.12% 74.47%
Non US
10.75% 0.00% 82.96% 18.91%

PRGFX - Expenses

Operational Fees

PRGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 23.28% 82.45%
Management Fee 0.51% 0.00% 1.50% 27.29%
12b-1 Fee N/A 0.00% 1.00% 17.68%
Administrative Fee 0.15% 0.01% 1.02% 76.09%

Sales Fees

PRGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.10% 0.00% 358.00% 29.39%

PRGFX - Distributions

Dividend Yield Analysis

PRGFX Category Low Category High PRGFX % Rank
Dividend Yield 0.00% 0.00% 5.85% 52.40%

Dividend Distribution Analysis

PRGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PRGFX Category Low Category High PRGFX % Rank
Net Income Ratio 0.11% -56.00% 1.99% 39.91%

Capital Gain Distribution Analysis

PRGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PRGFX - Fund Manager Analysis

Managers

Joseph Fath


Start Date

Tenure

Tenure Rank

Jan 16, 2014

7.05

7.1%

Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 53.12 7.7 1.08