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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Growth Stock Fund Inc

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RRGSX:US

53.36 USD 0.40 0.74%

As of 09:29:30 ET on 02/27/2015.

Snapshot for T Rowe Price Growth Stock Fund Inc (RRGSX)

Year To Date: +6.38% 3-Month: +4.75% 3-Year: +18.46% 52-Week Range: 43.50 - 53.76
1-Month: +6.57% 1-Year: +11.29% 5-Year: +17.40% Beta vs SPX: 1.04

Mutual Fund Chart for RRGSX

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  • RRGSX:US 53.36
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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: JOSEPH B FATH
Web Site: www.troweprice.com

Fundamentals for RRGSX

NAV (on 2015-02-27) 53.36
Assets (M) (on 2015-01-30) 42,834.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRGSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.20
Dividend Yield (ttm) 9.16

Fees & Expenses for RRGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.20

Top Fund Holdings for RRGSX

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 4,900,800 1,520,963,280 3.538%
Visa Inc 5,480,600 1,437,013,320 3.342%
Priceline Group Inc/The 1,152,114 1,313,651,904 3.055%
Google Inc 2,222,300 1,169,818,720 2.721%
Google Inc 2,185,000 1,159,492,100 2.697%
MasterCard Inc 11,260,000 970,161,600 2.257%
Facebook Inc 12,261,300 956,626,626 2.225%
McKesson Corp 4,502,300 934,587,434 2.174%
American Airlines Group Inc 17,356,000 930,802,280 2.165%
Gilead Sciences Inc 9,796,700 923,436,942 2.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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