T. Rowe Price Growth Stock R (RRGSX)

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65.30 +0.32  +0.49% Sep 17 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.82% 1.99% 61
3M 3.29% 2.98% 61
6M 5.11% 6.21% 72
YTD 20.83% 22.26% 69
1Y 4.16% 3.79% 46
3Y 17.14% 15.71% 30
5Y 12.70% 11.00% 28
10Y 14.51% 13.11% 21
15Y 10.18% 9.40% 30
20Y 7.72% 6.39% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 90.96%
North America 90.64%
Latin America 0.31%
Greater Europe 3.20%
United Kingdom 0.00%
Europe Developed 3.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.85%
Market Classification
% Developed Markets 93.84%
% Emerging Markets 6.16%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.19%
Communication Services 0.03%
Consumer Cyclical 23.27%
Consumer Defensive 3.02%
Energy 0.47%
Financial Services 11.97%
Healthcare 12.64%
Industrials 12.36%
Real Estate 0.43%
Technology 33.68%
Utilities 1.95%
As of June 30, 2019

Stock Market Capitalization

Giant 56.09%
Large 34.54%
Medium 9.37%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 3.57%
Large Cap Blend 22.34%
Large Cap Growth 64.71%
Mid Cap Value 1.27%
Mid Cap Blend 3.15%
Mid Cap Growth 4.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.25% 1822.55 +0.81%
FB Facebook Inc A 5.96% 188.08 +1.00%
MSFT Microsoft Corp 5.95% 137.39 +0.78%
V Visa Inc Class A 3.89% 176.45 +0.19%
BA Boeing Co 3.77% 384.20 +1.41%
MA Mastercard Inc A 3.35% 276.25 +0.79%
GOOGL Alphabet Inc A 2.81% 1229.88 -0.14%
GOOG Alphabet Inc Class C 2.74% 1229.15 -0.17%
BABA Alibaba Group Holding Ltd ADR 2.36% 179.00 +1.09%
00700 Tencent Holdings Ltd 2.16% -- --
As of June 30, 2019
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Basic Info

Investment Strategy
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. 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 objective.
General
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Fund Oldest Share Symbol PRGFX
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Fath 5.46 yrs

Net Fund Flows

1M -426.00M
3M -1.904B
6M -2.672B
YTD -2.457B
1Y -3.332B
3Y -14.73B
5Y -18.14B
10Y -18.15B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.062
Historical Sharpe Ratio (10Y) 1.077
Historical Sortino (All) 0.5794
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 13.65%

Fundamentals

Dividend Yield TTM (9-16-19) 0.00%
30-Day SEC Yield (9-3-19) 0.00%
7-Day SEC Yield (9-17-19) 0.00%
Weighted Average PE Ratio 29.63
Weighted Average Price to Sales Ratio 3.549
Weighted Average Price to Book Ratio 5.743
Weighted Median ROE 27.69%
Weighted Median ROA 10.57%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 25.70
Forecasted Price to Sales Ratio 3.310
Forecasted Price to Book Ratio 4.721
Number of Holdings 81
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.60%
Forecasted Book Value Growth 16.21%
Forecasted Cash Flow Growth 12.79%
Forecasted Earnings Growth 22.62%
Forecasted Revenue Growth 12.21%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.51%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2002
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:RRGSX","name")
  • Broad Asset Class: =YCI("M:RRGSX", "broad_asset_class")
  • Broad Category: =YCI("M:RRGSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:RRGSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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