T. Rowe Price Growth Stock Fund I Class (PRUFX)

Fund Assets	49.60B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	28.90%
Dividend (ttm)	2.89
Dividend Yield	2.70%
Dividend Growth	32.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	106.36
YTD Return	22.46%
1-Year Return	34.68%
5-Year Return	89.66%
52-Week Low	77.50
52-Week High	105.72
Beta (5Y)	1.14
Holdings	96
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: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRUFX
• Index: S&P 500 TR

Performance

PRUFX had a total return of 34.68% in the past year. Since the fund's inception, the average annual return has been 8.68%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFIDX	Fidelity	Fidelity Fund	0.46%
FTQGX	Fidelity	Fidelity Focused Stock Fund	0.51%
FNIAX	Fidelity	Fidelity Advisor New Insights Fund - Class A	0.65%
FINSX	Fidelity	Fidelity Advisor New Insights Fund - Class I	0.40%
FLCNX	Fidelity	Fidelity Contrafund K6	0.45%

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
RRGSX	T. Rowe Price Growth Stock Fund-r Class	1.18%
TRSAX	T. Rowe Price Growth Stock Fund-advisor Class	0.92%

Top 10 Holdings

58.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.82%
NVIDIA Corporation	NVDA	9.15%
Amazon.com, Inc.	AMZN	7.89%
Apple Inc	AAPL	7.63%
Alphabet Inc.	GOOGL	5.97%
Meta Platforms, Inc.	META	4.64%
Eli Lilly and Company	LLY	3.30%
Visa Inc.	V	2.90%
Mastercard Incorporated	MA	2.34%
UnitedHealth Group Incorporated	UNH	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2019	$0.420	n/a