T. Rowe Price Growth Stock Fund (PRGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.81
-2.94 (-2.70%)
Oct 31, 2024, 6:46 PM EDT
34.31% (1Y)
| Fund Assets | 50.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 28.90% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 2.64% |
| Dividend Growth | 32.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 108.75 |
| YTD Return | 25.59% |
| 1-Year Return | 38.04% |
| 5-Year Return | 86.26% |
| 52-Week Low | 81.64 |
| 52-Week High | 109.31 |
| Beta (5Y) | 1.14 |
| Holdings | 62 |
| Inception Date | Apr 11, 1950 |
About PRGFX
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. 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.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRGFX
Index S&P 500 TR
Performance
PRGFX had a total return of 38.04% in the past year. Since the fund's inception, the average annual return has been 9.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.42% |
| FDTEX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class M | 1.12% |
| FDTIX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class I | 0.59% |
| FFDKX | Fidelity | Fidelity Fund - Class K | 0.35% |
| FCNKX | Fidelity | Fidelity Contrafund - Class K | 0.32% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
65.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.40% |
| Microsoft Corporation | MSFT | 12.34% |
| NVIDIA Corporation | NVDA | 10.13% |
| Amazon.com, Inc. | AMZN | 7.57% |
| Alphabet Inc. | GOOGL | 5.75% |
| Meta Platforms, Inc. | META | 4.91% |
| Eli Lilly and Company | LLY | 3.57% |
| Aggregate Miscellaneous Equity | n/a | 3.19% |
| Visa Inc. | V | 2.37% |
| Mastercard Incorporated | MA | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
| Dec 14, 2021 | $9.930 | Dec 15, 2021 |
| Dec 14, 2020 | $3.400 | Dec 15, 2020 |
| Dec 13, 2019 | $1.330 | Dec 16, 2019 |
| Dec 13, 2018 | $5.190 | Dec 14, 2018 |