PRGFX
T. Rowe Price Growth Stock Fund
1W: -0.2%
1M: +3.3%
3M: +2.6%
YTD: +5.8%
1Y: -6.6%
3Y: +57.3%
5Y: +21.0%
$114.70
+1.25 (+1.10%)
Weekly Expected Move ±1.9%
$109
$111
$113
$116
$118
Key Statistics
AUM$90.6B
Holdings67
Top 10 Wt62.8%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E10.8
P/B3.5
Div Yield0.61%
ROE38.0%
% Profitable59%
Inception1980-01-02
Sector Allocation
Technology
33.4%
Communication Services
14.5%
Real Estate
14.3%
Consumer Cyclical
12.8%
Healthcare
6.9%
Financial Services
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.79% | $6.1B | 34,877,046 |
| 2 | APPLE INC | AAPL.DE | 11.08% | $4.9B | 19,256,692 |
| 3 | MICROSOFT CORP | 4338.HK | 9.06% | $4.0B | 10,799,677 |
| 4 | ALPHABET INC CL A | GOOGL.SW | 7.01% | $3.1B | 10,761,114 |
| 5 | BROADCOM INC | 1YD.DE | 5.14% | $2.3B | 7,321,343 |
| 6 | AMAZON.COM INC | 0R1O.IL | 4.90% | $2.2B | 10,373,019 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.87% | $1.7B | 2,984,641 |
| 8 | ELI LILLY & CO | LLY.SW | 2.96% | $1.3B | 1,417,678 |
| 9 | TESLA INC | TL0.DE | 2.71% | $1.2B | 3,210,799 |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 2.30% | $1.0B | 3,352,659 |