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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.07
0.77
Standard Deviation 12.86
Price/Earnings Ratio (Domestic) 22.7
Earnings Growth Rate (Domestic) 15.4
Turnover Rate 31.6
Median Market
Capitalization
$64,637.91 Million
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Information Technology 37.7%
Consumer Discretionary 26.5%
Health Care 16.0%
Industrials & Business Services 6.2%
Financials 4.4%
Consumer Staples 3.7%
Real Estate 2.8%
Materials 0.8%
Utilities 0.6%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 41.65 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Danaher
Facebook
MasterCard
Microsoft
PayPal Holdings
Priceline
Visa
As of 11/30/2016 the Growth Stock Fund had a total of 98 holdings.
See Glossary for additional details on all data elements.