T. Rowe Price Growth Stock (PRGFX)
43.62
0.10(0.23%) May 20
| Prev Close: | 43.62 |
|---|
| YTD Return*: | 4.90% |
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| Net Assets*: | 32.36B |
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| Yield*: | 0.18% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 9.47 | -18.61 |
| GOOG | 4.92 | 13.97 |
| AMZN | 4.37 | 5.93 |
| MA | 3.04 | 5.56 |
| CCI | 2.99 | -2.80 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 32.36B |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 0.70% |
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Performance & Risk
| YTD Return: | 4.90% |
| 5y Avg Return: | 6.06% |
| Rank in Category (ytd): | 70 |
| % Rank in Category (ytd): | 4.03% |
| Beta (3y): | 1.11 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital and, secondarily, increasing dividend income.
The fund normally invests 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 mostly seeks investments in companies that have the ability to pay increasing dividends through strong cash flow. 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.
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