T. Rowe Price Growth Stock R (RRGSX)

66.21 +0.11  +0.17% Feb 28 USD
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Key Stats

Net Asset Value 66.21
Turnover Ratio 27.10%
1 Year Fund Level Flows -4.768B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.09% -6.48% 33
3M -1.93% -2.53% 42
6M 6.17% 5.44% 34
YTD -3.71% -4.59% 34
1Y 10.34% 10.65% 62
3Y 14.60% 13.36% 40
5Y 11.41% 10.03% 31
10Y 14.37% 12.97% 23
15Y 9.92% 9.06% 32
20Y 7.19% 5.46% --
As of Feb. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Dec. 31, 2019

Region Exposure

Americas 89.17%
North America 88.80%
Latin America 0.38%
Greater Europe 4.82%
United Kingdom 0.60%
Europe Developed 4.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.00%
Market Classification
% Developed Markets 93.62%
% Emerging Markets 6.38%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.60%
Communication Services 19.28%
Consumer Cyclical 17.61%
Consumer Defensive 2.33%
Energy 0.70%
Financial Services 11.54%
Healthcare 12.52%
Industrials 8.51%
Real Estate 0.00%
Technology 25.42%
Utilities 1.48%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 56.61%
Large 34.96%
Medium 8.44%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 2.07%
Large Cap Blend 25.46%
Large Cap Growth 64.56%
Mid Cap Value 1.48%
Mid Cap Blend 1.90%
Mid Cap Growth 4.53%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 6.62% 1883.75 -0.03%
MSFT Microsoft Corp 6.25% 162.01 +2.42%
FB Facebook Inc A 5.85% 192.47 +1.43%
AAPL Apple Inc 4.73% 273.36 -0.06%
V Visa Inc Class A 3.93% 181.76 +0.97%
MA Mastercard Inc A 3.53% 290.25 +1.55%
GOOGL Alphabet Inc A 3.25% 1339.25 +1.85%
GOOG Alphabet Inc Class C 3.17% 1339.33 +1.61%
BABA Alibaba Group Holding Ltd ADR 3.00% 208.00 +1.45%
BA Boeing Co 2.78% 275.11 -4.40%
As of Dec. 31, 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
Security Type Mutual Fund
Oldest Share Symbol PRGFX
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
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Fath 6.05 yrs

Share Classes

Symbol Share Class
PRGFX No Load
PRUFX Inst
TRSAX Adv

Net Fund Flows

1M -102.84M
3M -1.517B
6M -2.097B
YTD -856.10M
1Y -4.768B
3Y -15.94B
5Y -18.81B
10Y -20.17B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.068
Historical Sharpe Ratio (10Y) 1.138
Historical Sortino (All) 0.61
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 13.53%

Fundamentals

Dividend Yield TTM (2-28-20) 0.00%
30-Day SEC Yield (2-3-20) 0.00%
7-Day SEC Yield (2-24-20) 0.00%
Weighted Average PE Ratio 31.49
Weighted Average Price to Sales Ratio 3.749
Weighted Average Price to Book Ratio 5.537
Weighted Median ROE 25.98%
Weighted Median ROA 10.60%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 26.14
Forecasted Price to Sales Ratio 3.641
Forecasted Price to Book Ratio 6.102
Number of Holdings 84
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.27%
Forecasted Book Value Growth 13.92%
Forecasted Cash Flow Growth 15.25%
Forecasted Earnings Growth 26.75%
Forecasted Revenue Growth 13.27%
As of Dec. 31, 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 12/31/2019
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
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