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 105.90 / +1.04 %
- Total Assets 50.6 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 0.00
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 64.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 13.44 | 6.8 Bil | Technology |
Microsoft Corp | 12.12 | 6.1 Bil | Technology |
NVIDIA Corp | 10.09 | 5.1 Bil | Technology |
Amazon.com Inc | 7.35 | 3.7 Bil | Consumer Cyclical |
Alphabet Inc Class A | 5.74 | 2.9 Bil | Communication Services |
Meta Platforms Inc Class A | 4.92 | 2.5 Bil | Communication Services |
Eli Lilly and Co | 3.92 | 2.0 Bil | Healthcare |
Aggregate Miscellaneous Equity | 2.79 | 1.4 Bil | — |
Visa Inc Class A | 2.41 | 1.2 Bil | Financial Services |
Mastercard Inc Class A | 2.08 | 1.0 Bil | Financial Services |