T. Rowe Price Growth Stock Fund (PRGFX)

Fund Assets	51.33B
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	38.20%
Dividend (ttm)	14.61
Dividend Yield	13.57%
Dividend Growth	108.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	107.68
YTD Return	15.79%
1-Year Return	14.12%
5-Year Return	57.17%
52-Week Low	75.16
52-Week High	112.15
Beta (5Y)	1.15
Holdings	52
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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRGFX
• Index: S&P 500 TR

Performance

PRGFX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity Fund	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRJZX	T. Rowe Price Growth Stock Fund-z Class	n/a
PRUFX	T. Rowe Price Growth Stock Fund-i Class	0.52%
TRSAX	T. Rowe Price Growth Stock Fund-advisor Class	0.91%
RRGSX	T. Rowe Price Growth Stock Fund-r Class	1.16%

Top 10 Holdings

73.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.92%
Microsoft Corporation	MSFT	12.09%
Apple Inc.	AAPL	11.40%
Aggregate Miscellaneous Equity	n/a	9.14%
Alphabet, Inc.	GOOGL	6.32%
Broadcom Inc.	AVGO	5.58%
Amazon.com, Inc.	AMZN	5.21%
Meta Platforms, Inc.	META	3.85%
Tesla, Inc.	TSLA	3.09%
Eli Lilly and Company	LLY	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$14.6086	Dec 12, 2025
Dec 12, 2024	$6.9943	Dec 13, 2024
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