T. Rowe Price Growth Stock Fund I Class (PRUFX)
| Fund Assets | 48.05B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 38.20% |
| Dividend (ttm) | 14.61 |
| Dividend Yield | 14.06% |
| Dividend Growth | 108.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 103.93 |
| YTD Return | -4.41% |
| 1-Year Return | 7.47% |
| 5-Year Return | 39.85% |
| 52-Week Low | 75.59 |
| 52-Week High | 112.87 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Aug 28, 2015 |
About PRUFX
T. Rowe Price Growth Stock Fund I Class is an institutional mutual fund designed to deliver long-term capital growth by investing primarily in stocks. The fund typically allocates at least 80% of its net assets to common stocks of growth-oriented companies, with a focus on those demonstrating superior earnings and cash flow growth, resilience during economic slowdowns, and occupying profitable niches in the economy. While its portfolio is mainly composed of large-cap U.S. equities, it may also include select foreign stocks to enhance diversification. Notable holdings often include major technology, consumer cyclical, and healthcare firms. The fund is recognized for its large growth investment style, maintaining a concentrated portfolio where the top holdings can make up a significant portion of assets. It is benchmarked against the S&P 500 Index and is particularly suited for institutional investors seeking exposure to prominent growth companies driving innovation and market leadership. With a competitive expense ratio and a history dating back to 2015, the fund stands as a prominent choice among growth-focused mutual funds in the market.
Performance
PRUFX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.69%.
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 Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class 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 Fund - Class M | 1.15% |
Top 10 Holdings
71.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.34% |
| Microsoft Corporation | MSFT | 11.24% |
| Apple Inc. | AAPL | 10.92% |
| Aggregate Miscellaneous Equity | n/a | 8.27% |
| Alphabet Inc. | GOOGL | 7.16% |
| Broadcom Inc. | AVGO | 5.32% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Meta Platforms, Inc. | META | 4.24% |
| Eli Lilly and Company | LLY | 3.37% |
| Tesla, Inc. | TSLA | 3.01% |
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 | $10.100 | Dec 15, 2021 |
| Dec 14, 2020 | $3.530 | Dec 15, 2020 |