55.85 Up +0.09 +0.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 55.76
Category Large Growth
Net Assets 37.59 Bil
Yield 0.04%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. It generally seeks investments in stocks of large-capitalization companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.93% -0.97% 18.92% 39.20% 6.24%
Value ($) 11,692.85 11,579.10 13,769.49 19,167.52 20,363.44
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Joseph Fath
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.69%
PERFORMANCE
Symbol Value ($)
1 Month 2.59%
3 Months 5.58%
1 Year 26.35%
3 Years* 21.38%
5 Years* 18.25%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PRGFX Large Growth
5-Yr Return 18.25% 15.90%
Sharpe Ratio 1.40 1.61
Net Assets 37.59 Bil 743.58 Mil
Avg Market Cap 44.71 Bil 69.92 Bil
Avg P/E 24.34 22.27
Portfolio Turnover 35 71
HOLDINGS
Symbol Value ($)
Stocks 98.68%
Cash 0.78%
Fixed Income 0.00%
Other 0.54%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:12 PM ET
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