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T. Rowe Price Growth Stock R RRGSX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 86.99  /  +3.00 %
  • Total Assets 49.3 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 26%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis RRGSX

Will RRGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still worthy despite some missteps.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst


Despite a rough stretch, the T. Rowe Price Growth Stock strategy (which includes the CIT and exchange-traded funds vehicles) has an advantaged research platform and investment framework, earning all vehicles and share classes a Morningstar Analyst Rating of Silver, save for the mutual fund’s more expensive R shares, which receive Bronze.

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Portfolio Holdings RRGSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

12.96 6.1 Bil

Apple Inc

9.56 4.5 Bil
Technology Inc

7.62 3.6 Bil
Consumer Cyclical

Alphabet Inc Class A

6.06 2.8 Bil
Communication Services


5.89 2.8 Bil

Meta Platforms Inc Class A

3.64 1.7 Bil
Communication Services

Aggregate Miscellaneous Equity

3.22 1.5 Bil

Visa Inc Class A

3.06 1.4 Bil
Financial Services

Eli Lilly and Co

2.85 1.3 Bil

UnitedHealth Group Inc

2.54 1.2 Bil