• 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

49.22 USD 0.04 0.08%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -3.38% 3-Month: -4.00% 3-Year: +14.49% 52-Week Range: 38.63 - 53.16
1-Month: -5.56% 1-Year: +25.91% 5-Year: +19.33% Beta vs SPX: 1.06

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  • RRGSX:US 49.22
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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 2014-04-17) 49.22
Assets (M) (on 2014-03-31) 40,680.29
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: 12/31/2013
Name Position Value % of Total
Google Inc 2,279,300 2,554,434,303 6.145%
Amazon.com Inc 5,507,200 2,196,216,288 5.283%
MasterCard Inc 15,069,000 1,258,954,674 3.029%
Priceline Group Inc/The 1,065,714 1,238,785,954 2.980%
Apple Inc 2,114,500 1,186,467,095 2.854%
Visa Inc 5,251,900 1,169,493,092 2.813%
Gilead Sciences Inc 15,317,200 1,151,087,580 2.769%
Crown Castle International Cor 12,897,200 947,041,396 2.278%
Danaher Corp 11,969,700 924,060,840 2.223%
Precision Castparts Corp 3,360,900 905,090,370 2.177%

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

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