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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

111.07

-0.33 (-0.30%)

Aug 20, 2026, 8:07 AM EST

-5.48% (1Y)

Fund Assets	48.20B
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	35.20%
Dividend (ttm)	14.61
Dividend Yield	12.91%
Dividend Growth	108.86%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	111.40
YTD Return	2.61%
1-Year Return	7.12%
5-Year Return	46.88%
52-Week Low	92.59
52-Week High	127.90
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 Large Growth

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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.

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

61.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.51%
Alphabet Inc.	GOOGL	11.59%
Aggregate Miscellaneous Equity	n/a	7.26%
Apple Inc.	AAPL	5.71%
Broadcom Inc.	AVGO	5.61%
Microsoft Corporation	MSFT	4.00%
Advanced Micro Devices, Inc.	AMD	3.82%
Micron Technology, Inc.	MU	3.79%
Eli Lilly and Company	LLY	3.33%
Meta Platforms, Inc.	META	3.09%

View More Holdings

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

Full Dividend History