T. Rowe Price Growth Stock Fund (PRGFX)
Ticker Symbol:
PRGFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.07
0.78
Standard Deviation 13.45
Price/Earnings Ratio (Domestic) 24.0
Earnings Growth Rate (Domestic) 15
Turnover Rate 21.1
Median Market
Capitalization
$61,970.3 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Information Technology 32.1%
Consumer Discretionary 27.1%
Health Care 21.2%
Financials 7.4%
Industrials & Business Services 5.8%
Consumer Staples 3.7%
Materials 1.1%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 39.48 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Bristol-Myers Squibb
Danaher
Facebook
MasterCard
Microsoft
Priceline
Visa
As of 06/30/2016 the Growth Stock Fund had a total of 100 holdings.
See Glossary for additional details on all data elements.