T. Rowe Price Growth Stock has the resources, breadth of research, and flexibility to help it stand out in a difficult Morningstar Category.
T. Rowe Price Growth Stock PRGFX
- NAV / 1-Day Return 107.97 / +1.15 %
- Total Assets 53.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PRGFX
Will PRGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.82 | 6.4 Bil | Technology |
NVIDIA Corp | 9.14 | 4.6 Bil | Technology |
Amazon.com Inc | 7.88 | 4.0 Bil | Consumer Cyclical |
Apple Inc | 7.63 | 3.8 Bil | Technology |
Alphabet Inc Class A | 5.97 | 3.0 Bil | Communication Services |
Meta Platforms Inc Class A | 4.64 | 2.3 Bil | Communication Services |
Eli Lilly and Co | 3.30 | 1.7 Bil | Healthcare |
Aggregate Miscellaneous Equity | 2.99 | 1.5 Bil | — |
Visa Inc Class A | 2.90 | 1.5 Bil | Financial Services |
Mastercard Inc Class A | 2.34 | 1.2 Bil | Financial Services |