Nasdaq - Delayed Quote USD

T. Rowe Price Growth Stock I (PRUFX)

94.86 +1.80 (+1.93%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 93.06
  • YTD Return 12.22%
  • Expense Ratio 0.67%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 50.23B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.90%
  • Last Dividend 0.24
  • Inception Date Apr 11, 1950

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. The fund is non-diversified.

T. Rowe Price

Fund Family

Large Growth

Fund Category

50.23B

Net Assets

1950-04-11

Inception Date

Performance Overview: PRUFX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

PRUFX
12.22%
Category
12.38%
 

1-Year Return

PRUFX
40.49%
Category
41.70%
 

3-Year Return

PRUFX
4.66%
Category
22.56%
 

5-Year Return

PRUFX
12.74%
Category
21.98%
 

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Holdings: PRUFX

Top 9 Holdings (56.62% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.82%
NVDA
NVIDIA Corporation 9.14%
AMZN
Amazon.com, Inc. 7.88%
AAPL
Apple Inc. 7.63%
GOOGL
Alphabet Inc. 5.97%
META
Meta Platforms, Inc. 4.64%
LLY
Eli Lilly and Company 3.30%
V
Visa Inc. 2.90%
MA
Mastercard Incorporated 2.34%

Sector Weightings

SectorPRUFX
Technology   47.86%
Healthcare   12.60%
Industrials   1.78%
Energy   0.83%
Real Estate   0.00%
Utilities   0.00%

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