RRGSX:NASDAQ
T. Rowe Price Growth Stock Fund R Class – RRGSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 77.80 | -4.58 (-5.56%) | 77.80 - 106.08 | 0.0 |
Market data as of 12:00AM 04/04/25. 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 | 11.04% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.16% |
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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 | 09/30/2002 |
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Trailing Total Returns - RRGSX
as of 03/31/2025
| Timeframe | RRGSX | S&P 500 | Large Growth |
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| 1 Month | -8.67% | -5.63% | -8.05% |
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| 3 Month | -9.64% | -4.27% | -8.49% |
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| Year-to-Date | -9.64% | -4.27% | -8.49% |
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| 1 Year | 3.98% | 8.25% | 5.01% |
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| 3 Year | 5.73% | 9.06% | 7.76% |
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| 5 Year | 13.85% | 18.59% | 16.99% |
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| 10 Year | 11.31% | 12.50% | 12.61% |
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| Since Inception | 11.04% | 10.98% | -- |
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Sector Allocation - RRGSX
as of 03/31/2025
| Basic Materials | | 0.63% |
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| Consumer Cyclical | | 16.11% |
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| Financial Services | | 6.46% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 10.65% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.72% |
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| Energy | | 0.00% |
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| Industrials | | 1.46% |
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| Technology | | 48.96% |
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Asset Allocation - RRGSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.80 | 95.80 |
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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 | -- | | | 99.56 | 99.56 |
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| Cash | -- | | | 0.44 | 0.44 |
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| Total Net Assets | $45.05B |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RRGSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 11.62% |
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| MSFT | -- | 10.70% |
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| NVDA | -- | 10.16% |
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| AMZN | -- | 8.58% |
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| META | -- | 5.98% |
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| GOOGL | -- | 5.90% |
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| Aggregate Miscellaneous Equity | -- | 3.45% |
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| LLY | -- | 3.41% |
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| V | -- | 3.05% |
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| MA | -- | 2.39% |
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Valuation & Growth - RRGSX
as of 03/31/2025
| Valuation | RRGSX | Category Range |
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| Price/Earnings | 36.86 | |
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| Price/Book | 10.38 | |
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| Price/Sales | 6.78 | |
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| Price/Cash Flow | 25.95 | |
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| Dividend Yield | 0.43 | |
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| LT Earnings | 12.64 | |
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| Historical Earnings | 22.57 | |
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| Sales Growth | 13.26 | |
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| Cash-Flow Growth | 19.86 | |
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| Book-Value Growth | 16.88 | |
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