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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.06
0.79
Standard Deviation 13.37
Price/Earnings Ratio (Domestic) 21.4
Earnings Growth Rate (Domestic) 14.8
Turnover Rate 17
Median Market
Capitalization
$62,760.56 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Information Technology 32.1%
Consumer Discretionary 26.9%
Health Care 18.5%
Industrials & Business Services 9.2%
Financials 7.0%
Consumer Staples 3.6%
Materials 1.1%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 38.61 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Bristol-Myers Squibb
Danaher
Facebook
MasterCard
Microsoft
Priceline
Visa
As of 05/31/2016 the Growth Stock Fund had a total of 103 holdings.
See Glossary for additional details on all data elements.