T. Rowe Price Growth Stock Fund (PRGFX)

Fund Assets	48.20B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	35.20%
Dividend (ttm)	14.61
Dividend Yield	13.01%
Dividend Growth	108.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	110.57
YTD Return	2.82%
1-Year Return	7.29%
5-Year Return	46.39%
52-Week Low	91.94
52-Week High	127.18
Beta (5Y)	1.18
Holdings	71
Inception Date	Apr 11, 1950

About PRGFX

T. Rowe Price Growth Stock Fund is an actively managed mutual fund specializing in large-cap growth equities. Its primary objective is to achieve long-term capital growth by investing at least 80% of its net assets in companies with robust earnings and cash flow expansion, focusing on businesses that can sustain momentum even during economic slowdowns or expand within lucrative market niches. The fund predominantly holds U.S. common stocks but maintains flexibility to allocate a portion to foreign equities in alignment with its growth mandate. With a history dating back to 1950, it is one of the established vehicles in the large growth category, benchmarked to the S&P 500 Index. The portfolio is concentrated, with over half of assets in its top holdings, which are typically leading names in technology, consumer cyclical, and communication services sectors, such as Apple, Microsoft, and Amazon. This focus positions the fund as a significant participant in capturing large-cap growth trends, appealing to investors seeking exposure to industry leaders with strong growth prospects and market influence.

• 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 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

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 Fund - Class Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights Fund - Class C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

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	0.92%
RRGSX	T. Rowe Price Growth Stock Fund-r Class	1.17%

Top 10 Holdings

61.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.51%
Alphabet Inc.	GOOGL	11.59%
Aggregate Miscellaneous Equity	n/a	7.26%
Apple Inc.	AAPL	5.71%
Broadcom Inc.	AVGO	5.61%
Microsoft Corporation	MSFT	4.00%
Advanced Micro Devices, Inc.	AMD	3.82%
Micron Technology, Inc.	MU	3.79%
Eli Lilly and Company	LLY	3.33%
Meta Platforms, Inc.	META	3.09%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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