RRGSX:NASDAQ
T. Rowe Price Growth Stock Fund R Class – RRGSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 86.55 | 0.58 (+0.67%) | 83.50 - 106.08 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - RRGSX
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 | 11.54% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.16% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 09/30/2002 |
|---|
Trailing Total Returns - RRGSX
as of 02/28/2025
| Timeframe | RRGSX | S&P 500 | Large Growth |
|---|
| 1 Month | -3.37% | -1.30% | -3.71% |
|---|
| 3 Month | -1.40% | -0.97% | -1.84% |
|---|
| Year-to-Date | -1.06% | 1.44% | -0.49% |
|---|
| 1 Year | 15.89% | 18.41% | 16.63% |
|---|
| 3 Year | 9.15% | 12.55% | 11.85% |
|---|
| 5 Year | 13.14% | 16.85% | 16.29% |
|---|
| 10 Year | 12.27% | 12.98% | 13.45% |
|---|
| Since Inception | 11.54% | 11.12% | -- |
|---|
Sector Allocation - RRGSX
as of 02/28/2025
| Basic Materials | | 0.58% |
|---|
| Consumer Cyclical | | 17.20% |
|---|
| Financial Services | | 5.77% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 9.66% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 16.47% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 1.54% |
|---|
| Technology | | 48.78% |
|---|
Asset Allocation - RRGSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.84 | 95.84 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 3.76 | 3.76 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.60 | 99.60 |
|---|
| Cash | -- | | | 0.40 | 0.40 |
|---|
| Total Net Assets | $49.92B |
|---|
| Total Stock Holdings | 59 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RRGSX
as of 02/28/2025
Valuation & Growth - RRGSX
as of 02/28/2025
| Valuation | RRGSX | Category Range |
|---|
| Price/Earnings | 39.60 | |
|---|
| Price/Book | 11.13 | |
|---|
| Price/Sales | 7.40 | |
|---|
| Price/Cash Flow | 28.15 | |
|---|
| Dividend Yield | 0.4 | |
|---|
| LT Earnings | 11.56 | |
|---|
| Historical Earnings | 21.78 | |
|---|
| Sales Growth | 13.26 | |
|---|
| Cash-Flow Growth | 20.4 | |
|---|
| Book-Value Growth | 17.29 | |
|---|
