T. Rowe Price Growth Stock has the right resources and framework to give its cheaper vehicles a chance to outperform.
T. Rowe Price Growth Stock Fund PRGFX
- NAV / 1-Day Return 109.49 / −0.72 %
- Total Assets 49.7B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 35%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRGFX
Will PRGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.98 | 7B | Technology |
Apple Inc | 10.47 | 5B | Technology |
Microsoft Corp | 8.88 | 4B | Technology |
Alphabet Inc Class A | 8.44 | 4B | Communication Services |
Aggregate Miscellaneous Equity | 8.35 | 4B | — |
Broadcom Inc | 6.25 | 3B | Technology |
Amazon.com Inc | 5.55 | 3B | Consumer Cyclical |
Meta Platforms Inc Class A | 3.76 | 2B | Communication Services |
Eli Lilly and Co | 2.64 | 1B | Healthcare |
Tesla Inc | 2.40 | 1B | Consumer Cyclical |
United States