PRGFX:NASDAQ
T. Rowe Price Growth Stock Fund – PRGFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 96.07 | 0.65 (+0.68%) | 91.63 - 116.80 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRGFX
The investment seeks long-term capital growth through investments in stocks.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.17% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 04/11/1950 |
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Trailing Total Returns - PRGFX
as of 02/28/2025
| Timeframe | PRGFX | S&P 500 | Large Growth |
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| 1 Month | -3.32% | -1.30% | -3.71% |
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| 3 Month | -1.26% | -0.97% | -1.84% |
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| Year-to-Date | -0.97% | 1.44% | -0.49% |
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| 1 Year | 16.50% | 18.41% | 16.63% |
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| 3 Year | 9.72% | 12.55% | 11.85% |
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| 5 Year | 13.74% | 16.85% | 16.29% |
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| 10 Year | 12.85% | 12.98% | 13.45% |
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| Since Inception | 11.17% | 11.12% | -- |
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Sector Allocation - PRGFX
as of 02/28/2025
| Basic Materials | | 0.58% |
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| Consumer Cyclical | | 17.20% |
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| Financial Services | | 5.77% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 9.66% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.47% |
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| Energy | | 0.00% |
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| Industrials | | 1.54% |
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| Technology | | 48.78% |
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Asset Allocation - PRGFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.84 | 95.84 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.76 | 3.76 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.60 | 99.60 |
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| Cash | -- | | | 0.40 | 0.40 |
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| Total Net Assets | $49.92B |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRGFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 11.31% |
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| AAPL | -- | 10.39% |
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| NVDA | -- | 9.49% |
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| AMZN | -- | 9.20% |
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| GOOGL | -- | 6.80% |
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| META | -- | 5.91% |
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| Aggregate Miscellaneous Equity | -- | 3.23% |
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| LLY | -- | 2.87% |
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| V | -- | 2.75% |
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| Tesla Inc | -- | 2.47% |
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Valuation & Growth - PRGFX
as of 02/28/2025
| Valuation | PRGFX | Category Range |
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| Price/Earnings | 39.60 | |
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| Price/Book | 11.13 | |
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| Price/Sales | 7.40 | |
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| Price/Cash Flow | 28.15 | |
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| Dividend Yield | 0.4 | |
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| LT Earnings | 11.56 | |
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| Historical Earnings | 21.78 | |
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| Sales Growth | 13.26 | |
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| Cash-Flow Growth | 20.4 | |
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| Book-Value Growth | 17.29 | |
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