T. Rowe Price Growth Stock I (PRUFX)

Fund Assets	51.88B
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	38.20%
Dividend (ttm)	6.99
Dividend Yield	5.47%
Dividend Growth	142.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	125.48
YTD Return	18.44%
1-Year Return	29.56%
5-Year Return	96.27%
52-Week Low	85.65
52-Week High	127.90
Beta (5Y)	1.07
Holdings	52
Inception Date	Aug 28, 2015

About PRUFX

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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRUFX
• Share Class: T. Rowe Price Growth Stock Fund-i Class
• Index: S&P 500 TR

Performance

PRUFX had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

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	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock 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
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

72.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.24%
Microsoft Corporation	MSFT	12.66%
Apple Inc.	AAPL	10.98%
Aggregate Miscellaneous Equity	n/a	8.82%
Alphabet Inc.	GOOGL	5.64%
Amazon.com, Inc.	AMZN	5.11%
Broadcom Inc.	AVGO	4.78%
Meta Platforms, Inc.	META	4.76%
Tesla, Inc.	TSLA	3.10%
Netflix, Inc.	NFLX	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$1.430	Dec 16, 2019