T. Rowe Price Growth Stock Fund (PRGFX)
Back to Main Page

Growth Stock Fund (PRGFX)

About The Growth Stock Fund

The fund seeks long-term capital growth through investments in stocks.

Joe Fath has managed this fund since 01/16/2014.

Because of the higher valuations/lower dividend yields of growth stocks, fund prices could decline further in down markets than non-growth-focused funds. Any foreign holdings would be subject to risks inherent in non-U.S. securities, including currency fluctuations.

Asset Allocation as of 09/30/2015

10 Largest Holdings

Represents 36.34 % of Total Net Assets
View Holdings as of:
Alphabet Class A
As of 10/31/2015 the Growth Stock Fund had a total of 104 holdings.

Good for...

Individuals seeking to build capital over the long term who can accept the price fluctuations inherent in common stock investing. Appropriate for both regular and tax-deferred accounts, such as IRAs.

Performance as of 09/30/2015

Average Annual Total Returns and Benchmarks

Average Annual Total Returns2

  Month End
Quarter End
1 Year 12.12% 6.47%
3 Years 20.21% 15.24%
5 Years 16.03% 15.19%
10 Years 9.73% 8.73%
Since Inception 10.88% 10.74%
Inception Date April 11, 1950
Expense Ratio as of 12/31/2014 0.68%
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.

Overall Morningstar Rating as of 10/31/20151

Morningstar rated the Growth Stock Fund among 1512, 1512, 1331 and 931 Large Growth funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 10/31/2015, respectively. Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

Ready to Prepare Your Portfolio?
1 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of 1 fund within this scale and rated separately. Morningstar Rating™ is for the retail share class only; other classes may have different performance characteristics.
©2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.