Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

T Rowe Price Growth Stock Fund Inc

+ Add to Watchlist

RRGSX:US

54.54 USD 0.17 0.31%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +8.73% 3-Month: +2.21% 3-Year: +20.08% 52-Week Range: 45.20 - 54.83
1-Month: +0.44% 1-Year: +18.08% 5-Year: +17.76% Beta vs SPX: 1.04

Mutual Fund Chart for RRGSX

No chart data available.
  • RRGSX:US 54.54
  • 1M
  • 1Y
Interactive RRGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 invests 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 2015-05-28) 54.54
Assets (M) (on 2015-04-30) 45,143.80
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) 8.97

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: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 4,904,300 1,824,890,030 4.046%
Priceline Group Inc/The 1,166,914 1,358,462,933 3.012%
Apple Inc 10,809,100 1,344,976,313 2.982%
Visa Inc 19,838,000 1,297,603,580 2.877%
Google Inc 2,262,997 1,236,726,400 2.742%
Google Inc 2,140,100 1,187,113,470 2.632%
Facebook Inc 13,125,400 1,079,104,761 2.392%
Actavis plc 3,497,287 1,040,862,557 2.308%
T Rowe Price Reserve Investmen 1,010,619,045 1,010,619,045 2.241%
McKesson Corp 4,399,900 995,257,380 2.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil