T. Rowe Price Growth Stock Fund (PRGFX)
| Fund Assets | 49.14B |
| Expense Ratio | 0.65% |
| Min. Investment | $500,000 |
| Turnover | 35.20% |
| Dividend (ttm) | 14.61 |
| Dividend Yield | 14.53% |
| Dividend Growth | 108.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 114.36 |
| YTD Return | 6.77% |
| 1-Year Return | 24.64% |
| 5-Year Return | 63.94% |
| 52-Week Low | 91.94 |
| 52-Week High | 127.18 |
| Beta (5Y) | 1.18 |
| Holdings | 102 |
| 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.
Performance
PRGFX had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
62.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.79% |
| Apple Inc. | AAPL | 11.08% |
| Microsoft Corporation | MSFT | 9.06% |
| Alphabet Inc. | GOOGL | 7.01% |
| Broadcom Inc. | AVGO | 5.14% |
| Amazon.com, Inc. | AMZN | 4.90% |
| Meta Platforms, Inc. | META | 3.87% |
| Eli Lilly and Company | LLY | 2.96% |
| Tesla, Inc. | TSLA | 2.71% |
| Visa Inc. | V | 2.30% |
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 |