T. Rowe Price Growth Stock Fund (PRGFX)
Ticker Symbol:
PRGFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Compare
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This compare function provides pertinent data to help you make your investment decisions. But there are other factors you will want to consider in your decision, such as the length of time you wish to maintain your investment and the amount of risk you are willing to take in pursuit of your goals. This compare function allows you to compare funds based on performance history, risk statistics, etc. Please be aware that funds within the same category may differ in investment strategy, portfolio holdings and risk level. For this reason, you should not make your investment decision based solely on a comparison of funds' past performance.
 
Performance Comparison Chart
11/30/2014  
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records).
Fund Performance
11/30/2014  
 
Growth Stock
30-Day SEC Dividend Yield
N/A
30-Day SEC Dividend Yield as of date
 
7-Day Yield1
N/A
7-Day Yield as of date
 
1 Year Average Annual Return
14.44%
3 Year Average Annual Return
21.91%
5 Year Average Annual Return
16.93%
10 Year Average Annual Return
9.33%
Since Inception Average Annual Return
10.88%
Fees and Expenses
11/30/2014  
 
Growth Stock
Load?
No Load
Expense Ratio
0.69%
Expense Ratio As of Date
12/31/2013
12b-1 Fee (Annual Sales Service Fee)
0%
Redemption Fee
0%
Redemption Fee on Shares Held
N/A
General Information
11/30/2014  
 
Growth Stock
Ticker Symbol
PRGFX
Fund Type
Domestic Stock
Inception Date
04/11/1950
Morningstar Fund Category
Large Growth
Overall Morningstar Rating™*,2
Asset Allocation, % of Total Net Assets
09/30/2014  
 
Growth Stock
Domestic Stock
90.6%
Cash
0.3%
Convertibles
0.2%
Domestic Bond
N/A
Foreign Stock
9.0%
Foreign Bond
N/A
Options
N/A
Preferreds
N/A
Other
N/A
Net Assets ($M)
$44,154.98
Turnover Ratio
34.20
Fund Management
11/30/2014  
 
Growth Stock
Fund Advisor(s)
T. Rowe Price Associates
Fund Manager
Joe Fath
Fund Manager Tenure
12 Yrs.
Fund Inception Date
04/11/1950
Volatility
11/30/2014  
 
Growth Stock
R-Squared
0.73
Beta
1.08
Standard Deviation
11.30
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield, and return will vary and you may have a gain or loss when you sell your shares. For up-to-date standardized total returns, please click here.
The performance information shown does not reflect the deduction of redemption fees, if it did, the performance would be lower.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although it seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
*Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
1The yield quotation more closely reflects the current earnings of the money market fund than the total return.
2 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of one fund within this scale and rated separately. Morningstar Rating™ is for the retail share class only; other classes may have different performance characteristics.
Morningstar rated the Growth Stock Fund among 1509, 1509, 1332 and 913 Large Growth funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 10/31/2014, respectively. The Growth Stock Fund received 4, 4 and 4 stars for the 3, 5, and 10 year periods (as applicable) respectively.
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