PRGFX
T. Rowe Price Growth Stock Fund
1W: -1.2%
1M: +3.8%
3M: +9.7%
YTD: +4.4%
1Y: +7.2%
3Y: +66.0%
5Y: +36.1%
$112.14
+0.10 (+0.09%)
Weekly Expected Move ±1.9%
$109
$111
$113
$115
$118
Key Statistics
AUM$88.6B
Holdings66
Top 10 Wt66.0%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E20.4
P/B8.2
Div Yield0.42%
ROE44.8%
% Profitable56%
Inception1980-01-02
Sector Allocation
Technology
50.6%
Communication Services
15.1%
Consumer Cyclical
12.2%
Healthcare
7.3%
Financial Services
5.6%
Other
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVD.DE | 13.34% | $6.6B | 35,651,398 |
| 2 | MICROSOFT CORP | 4338.HK | 11.24% | $5.6B | 11,586,679 |
| 3 | APPLE INC | AAPL.DE | 10.92% | $5.4B | 20,017,947 |
| 4 | ALPHABET INC CL A | GOOGL.SW | 7.16% | $3.6B | 11,405,984 |
| 5 | BROADCOM INC | 1YD.DE | 5.32% | $2.7B | 7,668,049 |
| 6 | AMAZON.COM INC | 0R1O.IL | 4.93% | $2.5B | 10,636,679 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 4.25% | $2.1B | 3,205,996 |
| 8 | ELI LILLY & CO | LLY.SW | 3.37% | $1.7B | 1,563,372 |
| 9 | TESLA INC | TL0.DE | 3.01% | $1.5B | 3,334,396 |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 2.51% | $1.2B | 3,563,555 |