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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.11
0.78
Standard Deviation 13.45
Price/Earnings Ratio (Domestic) 21.2
Earnings Growth Rate (Domestic) 15
Turnover Rate 26.5
Median Market
Capitalization
$67,840.18 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Information Technology 35.0%
Consumer Discretionary 26.2%
Health Care 18.8%
Industrials & Business Services 6.0%
Financials 4.8%
Consumer Staples 3.6%
Real Estate 2.9%
Materials 1.0%
Telecommunication Services 0.4%
10 Largest Holdings
Represents 39.79 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Bristol-Myers Squibb
Danaher
Facebook
MasterCard
Microsoft
Priceline
Visa
As of 08/31/2016 the Growth Stock Fund had a total of 100 holdings.
See Glossary for additional details on all data elements.