T. Rowe Price Growth Stock Fund (PRGFX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2018
Domestic Stock 92.5%
Foreign Stock 6.2%
Convertibles 1.3%
Other 0.1%
Foreign Bonds 0.0%
Preferreds 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 09/30/2018
Beta 1.08
Active Share 71.21
Standard Deviation 11.54
Price/Earnings Ratio (Domestic) 24.8
Earnings Growth Rate (Domestic) 15.4
Turnover Rate 34.7
Median Market
$123,570.39 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 40.7%
Consumer Discretionary 25.4%
Health Care 14.6%
Industrials & Business Services 9.0%
Financials 5.6%
Utilities 1.5%
Real Estate 1.4%
Consumer Staples 1.4%
Materials 0.6%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 40.47 % of Total Net Assets
View Holdings as of:
Booking Holdings
Tencent Holdings
UnitedHealth Group
As of 09/30/2018 the Growth Stock Fund had a total of 96 holdings.
See Glossary for additional details on all data elements.