31.49 Down -0.08 -0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.57
Category Large Growth
Net Assets 1.47 Bil
Yield 1.05%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth and current income primarily through investments in stocks. The fund's primary focus is on capital appreciation. It uses fundamental, bottom-up research and both growth and value approaches in identifying stocks the fund believe have good prospects for capital growth over time. In selecting growth stocks, the managers generally look for companies with above-average earnings growth and a lucrative niche in the economy that allows them to sustain earnings momentum even during times of slow economic growth.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.92% -0.14% 14.85% 32.95% 6.66%
Value ($) 11,391.92 11,376.39 13,066.06 17,370.93 18,527.34
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Thomas Huber
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.68%
PERFORMANCE
Symbol Value ($)
1 Month 0.25%
3 Months 4.85%
1 Year 20.78%
3 Years* 22.04%
5 Years* 15.10%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  PRGIX Large Growth
5-Yr Return 15.10% 15.76%
Sharpe Ratio 1.24 1.61
Net Assets 1.47 Bil 743.58 Mil
Avg Market Cap 57.78 Bil 69.92 Bil
Avg P/E 18.74 22.27
Portfolio Turnover 14 72
HOLDINGS
Symbol Value ($)
Stocks 98.53%
Cash 1.47%
Fixed Income 0.00%
Other 0.00%
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 3:35 AM ET
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