T. Rowe Price Growth Stock I (PRUFX)

Fund Assets	45.81B
Expense Ratio	0.517%
Min. Investment	$1,000,000
Turnover	35.20%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	102.14
YTD Return	-3.18%
1-Year Return	-2.51%
5-Year Return	30.34%
52-Week Low	92.59
52-Week High	124.67
Beta (5Y)	1.00
Holdings	71
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.

• Fund Family: T. Rowe Price
• Category: Unclassified
• Performance Rating: Below 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 -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

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

Top 10 Holdings

64.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.81%
Alphabet Inc.	GOOGL	10.53%
Aggregate Miscellaneous Equity	n/a	7.26%
Apple Inc.	AAPL	6.42%
Microsoft Corporation	MSFT	5.39%
Broadcom Inc.	AVGO	5.07%
Advanced Micro Devices, Inc.	AMD	4.03%
Meta Platforms, Inc.	META	3.91%
Micron Technology, Inc.	MU	3.14%
Eli Lilly and Company	LLY	2.99%

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

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:

Nov 10, 2026

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