PRUFX: T. Rowe Price Growth Stock Fund - MutualFunds.com
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T. Rowe Price Growth Stock I

PRUFX - Snapshot

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return 21.0%
  • 5 Yr Annualized Return 22.1%
  • Net Assets $71.5 B
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$109.44
$77.83
$110.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$73.53

+0.91%

$270.57 B

0.23%

$0.17

8.87%

0.64%

$344.36

+0.51%

$160.75 B

0.52%

$1.77

10.78%

0.20%

$279.42

+0.85%

$155.89 B

0.45%

$1.26

11.44%

0.04%

$143.83

+0.86%

$155.89 B

-

$0.00

10.21%

0.17%

$18.33

+0.88%

$137.66 B

-

$0.00

9.37%

0.86%

PRUFX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
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
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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. The fund is non-diversified.


PRUFX - Performance

Return Ranking - Trailing

Period PRUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -89.0% 112.8% 7.44%
1 Yr 41.1% -9.0% 133.4% 36.12%
3 Yr 21.0%* 4.6% 47.4% 50.74%
5 Yr 22.1%* 9.8% 39.5% 24.85%
10 Yr 17.1%* 9.2% 22.9% 18.47%

* Annualized

Return Ranking - Calendar

Period PRUFX Return Category Return Low Category Return High Rank in Category (%)
2020 32.1% -67.0% 145.0% 28.24%
2019 28.4% -28.8% 76.0% 26.25%
2018 -8.9% -57.9% 10.6% 36.56%
2017 17.7% -68.7% 64.3% 63.39%
2016 -0.8% -47.1% 15.4% 53.29%

Total Return Ranking - Trailing

Period PRUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -89.0% 112.8% 7.29%
1 Yr 41.1% -9.0% 133.4% 31.33%
3 Yr 21.0%* 3.3% 47.4% 46.79%
5 Yr 22.1%* 9.3% 39.5% 23.68%
10 Yr 17.1%* 9.2% 22.9% 17.98%

* Annualized

Total Return Ranking - Calendar

Period PRUFX Return Category Return Low Category Return High Rank in Category (%)
2020 32.1% -67.0% 145.0% 28.24%
2019 28.4% -28.8% 76.0% 26.42%
2018 -8.9% -57.9% 16.5% 57.97%
2017 17.7% -24.8% 64.3% 85.43%
2016 -0.8% -43.3% 17.1% 72.31%

NAV & Total Return History


PRUFX - Holdings

Concentration Analysis

PRUFX Category Low Category High PRUFX % Rank
Net Assets 71.5 B 200 K 271 B 4.08%
Number of Holdings 98 1 2920 27.54%
Net Assets in Top 10 33.1 B -10.1 M 95 B 2.50%
Weighting of Top 10 47.99% 10.3% 100.0% 29.10%

Top 10 Holdings

  1. Amazon.com Inc 9.73%
  2. Microsoft Corp 8.13%
  3. Aggregate Miscellaneous Equity 6.19%
  4. Aggregate Miscellaneous Equity 6.19%
  5. Aggregate Miscellaneous Equity 6.19%
  6. Aggregate Miscellaneous Equity 6.19%
  7. Aggregate Miscellaneous Equity 6.19%
  8. Aggregate Miscellaneous Equity 6.19%
  9. Aggregate Miscellaneous Equity 6.19%
  10. Aggregate Miscellaneous Equity 6.19%

Asset Allocation

Weighting Return Low Return High PRUFX % Rank
Stocks
93.57% 0.00% 137.73% 97.27%
Other
6.19% -2.00% 18.05% 0.23%
Cash
0.24% -37.73% 53.10% 71.93%
Preferred Stocks
0.00% 0.00% 4.47% 11.23%
Convertible Bonds
0.00% 0.00% 7.04% 2.81%
Bonds
0.00% -0.70% 99.91% 6.90%

Stock Sector Breakdown

Weighting Return Low Return High PRUFX % Rank
Technology
29.45% 0.00% 61.05% 60.74%
Communication Services
23.33% 0.00% 67.80% 6.99%
Consumer Cyclical
20.85% 0.00% 53.84% 8.43%
Healthcare
10.94% 0.00% 38.99% 71.98%
Financial Services
8.42% 0.00% 42.02% 65.53%
Industrials
6.31% 0.00% 46.15% 47.08%
Basic Materials
0.69% 0.00% 27.03% 65.15%
Utilities
0.00% 0.00% 10.87% 32.95%
Real Estate
0.00% 0.00% 21.30% 70.24%
Energy
0.00% 0.00% 11.09% 39.33%
Consumer Defense
0.00% 0.00% 17.52% 92.03%

Stock Geographic Breakdown

Weighting Return Low Return High PRUFX % Rank
US
82.50% 0.00% 136.06% 90.59%
Non US
11.07% 0.00% 88.57% 15.78%

PRUFX - Expenses

Operational Fees

PRUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 46.74% 88.86%
Management Fee 0.51% 0.00% 1.50% 27.18%
12b-1 Fee N/A 0.00% 1.00% 8.65%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PRUFX 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

PRUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PRUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 414.00% 36.61%

PRUFX - Distributions

Dividend Yield Analysis

PRUFX Category Low Category High PRUFX % Rank
Dividend Yield 0.00% 0.00% 5.58% 4.89%

Dividend Distribution Analysis

PRUFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRUFX Category Low Category High PRUFX % Rank
Net Income Ratio -0.05% -56.00% 1.83% 44.85%

Capital Gain Distribution Analysis

PRUFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

PRUFX - Fund Manager Analysis

Managers

Joseph Fath


Start Date

Tenure

Tenure Rank

Jan 16, 2014

7.38

7.4%

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
0.02 53.45 7.58 1.41