T. Rowe Price Growth Stock Fund (PRGFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US7414791092

CUSIP 741479109

Inception Date 1950-04-11

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $44.12 Billion

Share Class Net Assets $9.24 Billion

Expense Ratio 0.66%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 35.02%

3-Year Return 23.08%

5-Year Return 7.39%

NAV $108.09

Previous Close Price $106.51

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Growth Stock Fund

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1092878.24%

Giant 69.16%

Large 16.17%

Medium 5.14%

Micro 0.00%

Small 0.18%

Value & Growth Metrics

Book-Value Growth % 20.64%

Cash-Flow Growth % 25.39%

Dividend Yield % 0.45%

Historical Earnings % 26.10%

Long-Term Earnings % 14.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.16%	0.16%	0.00%	1.54%	0.00%
Non US Stock	3.39%	3.39%	0.00%	4.85%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.77%	0.00%
US Stock	96.44%	96.44%	0.00%	93.22%	99.39%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	11.24%	-	-
NVIDIA CORP	13.34%	-	-
APPLE INC	10.92%	-	-
AMAZON.COM INC	4.93%	-	-
ALPHABET INC	7.16%	-	-
META PLATFORMS INC	4.25%	-	-
ELI LILLY CO	3.37%	-	-
VISA INC	2.51%	-	-
MASTERCARD INC	2.11%	-	-
NETFLIX INC	2.53%	-	-
TESLA INC	3.01%	-	-
BROADCOM INC	5.32%	-	-

See the full breakdown of PRGFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.90%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.34%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	7.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.64%	0.00%	0.00%
Cyclical	Basic Materials	0.70%	1.02%	0.00%	1.20%
Cyclical	Consumer Cyclical	12.84%	12.60%	0.00%	10.59%
Cyclical	Financial Services	5.33%	8.11%	0.00%	6.55%
Cyclical	Real Estate	0.57%	0.61%	0.00%	1.49%
Defensive	Consumer Defensive	0.92%	2.37%	0.00%	1.82%
Defensive	Healthcare	7.47%	9.39%	0.00%	6.22%
Defensive	Utilities	0.00%	0.60%	0.00%	0.88%
Sensitive	Communication Services	15.76%	14.10%	0.00%	13.61%
Sensitive	Energy	0.00%	0.72%	0.00%	0.54%
Sensitive	Industrials	4.64%	7.81%	0.00%	8.51%
Sensitive	Technology	51.75%	42.68%	0.00%	48.59%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.51%	0.25%
Americas	North America	96.47%	97.18%	99.40%
Greater Asia	Asia Developed	1.33%	1.07%	-
Greater Asia	Asia Emerging	0.23%	-	0.14%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.13%	1.23%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.34%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-13	$0.140	$0.140	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-13	$0.110	$0.110	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.160	$0.160	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.040	$0.040	USD	2016-12-13	2016-12-13	2016-12-15	Other
2013-12-13	$0.020	$0.020	USD	2013-12-12	2013-12-12	2013-12-16	Annual
2012-12-14	$0.070	$0.070	USD	2012-12-13	2012-12-13	2012-12-17	Annual
2011-12-14	$0.007	$0.007	USD	-	2011-12-13	2011-12-15	Annual
2010-12-14	$0.017	$0.017	USD	-	2010-12-13	2010-12-15	Annual
2009-12-14	$0.050	$0.050	USD	-	2009-12-11	2009-12-15	Annual
2008-12-12	$0.120	$0.120	USD	-	2008-12-11	2008-12-15	Other
2007-12-18	$0.210	$0.210	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.190	$0.190	USD	-	2006-12-18	2006-12-20	Other
2005-12-13	$0.020	$0.020	USD	-	2005-12-12	2005-12-14	Annual
2004-12-14	$0.150	$0.150	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.050	$0.050	USD	-	2003-12-16	2003-12-18	Annual
2002-12-18	$0.040	$0.040	USD	-	2002-12-17	2002-12-19	Annual
2001-12-12	$0.080	$0.080	USD	-	2001-12-11	2001-12-13	Other
2000-12-13	$0.070	$0.070	USD	-	2000-12-12	2000-12-14	Other
1999-12-15	$0.100	$0.100	USD	-	1999-12-14	1999-12-16	Other
1998-12-16	$0.250	$0.250	USD	-	1998-12-15	1998-12-17	Other
1997-12-29	$0.200	$0.200	USD	-	1997-12-26	1997-12-29	Other
1996-12-27	$0.190	$0.190	USD	-	1996-12-26	1996-12-30	Other
1995-12-27	$0.230	$0.230	USD	-	-	-	-
1994-12-28	$0.180	$0.180	USD	-	-	-	-
1993-12-22	$0.140	$0.140	USD	-	1993-12-21	1993-12-31	Other
1992-12-23	$0.180	$0.180	USD	-	1992-12-22	1993-01-04	Other
1991-12-23	$0.250	$0.250	USD	-	1991-12-20	1992-01-02	Other
1990-12-20	$0.430	$0.430	USD	-	1990-12-19	1991-01-02	Annual
1989-12-21	$0.340	$0.340	USD	-	1989-12-20	1990-01-02	Other
1988-12-19	$0.320	$0.320	USD	-	1988-12-16	1989-01-03	Other
1987-12-30	$0.210	$0.210	USD	-	1987-12-29	1988-01-04	Annual
1987-12-17	$0.340	$0.340	USD	-	1987-12-16	1988-01-04	Other
1987-01-19	$0.290	$0.290	USD	-	-	-	-

View the full dividend history for PRGFX.

T. Rowe Price Growth Stock Fund NMFQS:PRGFX