T. Rowe Price Growth Stock Fund R Class (RRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.17
+0.60 (0.68%)
May 9, 2025, 8:09 AM EDT
1.79%
Fund Assets 70.42B
Expense Ratio 1.16%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 6.99
Dividend Yield 7.94%
Dividend Growth 142.05%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 88.57
YTD Return -6.27%
1-Year Return 16.25%
5-Year Return 80.95%
52-Week Low 76.78
52-Week High 106.08
Beta (5Y) 1.09
Holdings 56
Inception Date Sep 30, 2002

About RRGSX

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 Price Funds - R Cl
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RRGSX
Share Class T. Rowe Price Growth Stock Fund-r Class
Index S&P 500 TR

Performance

RRGSX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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%

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
PRUFX T. Rowe Price Growth Stock Fund-i Class 0.52%
TRSAX T. Rowe Price Growth Stock Fund-advisor Class 0.91%

Top 10 Holdings

63.55% of assets
Name Symbol Weight
Apple Inc. AAPL 11.73%
Microsoft Corporation MSFT 10.77%
NVIDIA Corporation NVDA 9.38%
Amazon.com, Inc. AMZN 8.13%
Alphabet Inc. GOOGL 5.49%
Meta Platforms, Inc. META 4.86%
Aggregate Miscellaneous Equity n/a 4.32%
Eli Lilly and Company LLY 3.29%
Visa Inc. V 3.16%
Mastercard Incorporated MA 2.42%
View More Holdings

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 $9.430 Dec 15, 2021
Dec 14, 2020 $2.990 Dec 15, 2020
Dec 13, 2019 $1.190 Dec 16, 2019
Full Dividend History