T. Rowe Price Growth Stock
(PRGFX)
-0.14
-0.33%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 43.07 |
| Category | Large Growth |
| Net Assets | 30.45 Bil |
| Yield | 0.17% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital growth and, secondarily, increasing dividend income through investments in the common stocks of well-established growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.25% | 16.93% | -0.97% | 18.92% | 13.63% |
| Value ($) | 14,325.00 | 16,750.22 | 16,587.74 | 19,726.14 | 22,414.81 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | P.Robert Bartolo |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.91% |
| 3 Months | 8.90% |
| 1 Year | 20.41% |
| 3 Years* | 17.33% |
| 5 Years* | 6.60% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| PRGFX | Large Growth | |
|---|---|---|
| 5-Yr Return | 6.60% | 4.47% |
| Sharpe Ratio | 0.76 | 0.70 |
| Net Assets | 30.45 Bil | 602.47 Mil |
| Avg Market Cap | 38.67 Bil | 38.17 Bil |
| Avg P/E | 24.11 | 17.12 |
| Portfolio Turnover | 31 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.30% |
| Cash | 0.48% |
| Fixed Income | 0.00% |
| Other | 0.23% |
| NAME | % NET ASSETS |
|---|---|
| Google, Inc. Class A | 5.39% |
| Amazon.com Inc | 4.44% |
| MasterCard Incorporated Class A | 3.04% |
| Crown Castle International Corp | 2.62% |
| eBay Inc | 2.47% |
| Qualcomm, Inc. | 2.38% |
| Danaher Corporation | 2.31% |
| Priceline.com, Inc. | 2.25% |
| Visa, Inc. | 2.15% |
| Gilead Sciences Inc | 2.10% |
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