- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Growth Stock Fund
+ Add to WatchlistRRGSX:US
41.21 USD 0.48 1.15%As of 09:29:30 ET on 06/19/2013.
Snapshot for T Rowe Price Growth Stock Fund (RRGSX)
| Year To Date: | +13.35% | 3-Month: | +6.92% | 3-Year: | +15.25% | 52-Week Range: | 34.19 - 42.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +18.77% | 5-Year: | +6.19% | Beta vs SPX: | 1.08 |
Fund Profile & Information for RRGSX
T Rowe Price Growth Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and, secondarily, increasing dividend income. The Fund normally invests at least 80% of net assets in the common stocks of a diversified group of growth companies that have the ability to pay increasing dividends through strong cash flow.
| Inception Date: | 09-30-2002 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | P ROBERT BARTOLO | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RRGSX
| NAV | (on 2013-06-19) 41.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 34,573.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RRGSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RRGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.20 |
Top Fund Holdings for RRGSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 2,273,900 | 1,805,544,817 | 5.394% |
| Amazon.com Inc | 5,578,500 | 1,486,614,465 | 4.441% |
| Mastercard Inc | 1,882,400 | 1,018,623,112 | 3.043% |
| Crown Castle International Cor | 12,590,600 | 876,809,384 | 2.619% |
| eBay Inc | 15,241,700 | 826,404,974 | 2.469% |
| QUALCOMM Inc | 11,895,700 | 796,417,115 | 2.379% |
| Danaher Corp | 12,459,500 | 774,357,925 | 2.313% |
| priceline.com Inc | 1,097,314 | 754,875,220 | 2.255% |
| Visa Inc | 4,238,500 | 719,866,840 | 2.151% |
| Gilead Sciences Inc | 14,369,000 | 703,075,170 | 2.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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