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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.08
0.77
Standard Deviation 13.49
Price/Earnings Ratio (Domestic) 24.0
Earnings Growth Rate (Domestic) 15.3
Turnover Rate 23.7
Median Market
Capitalization
$67,053.37 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Information Technology 33.0%
Consumer Discretionary 26.7%
Health Care 19.8%
Financials 7.1%
Industrials & Business Services 6.2%
Consumer Staples 3.5%
Materials 1.0%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 39.44 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Bristol-Myers Squibb
Danaher
Facebook
MasterCard
Microsoft
Priceline
Visa
As of 07/31/2016 the Growth Stock Fund had a total of 100 holdings.
See Glossary for additional details on all data elements.