T. Rowe Price Growth Stock Fund R Class (RRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.26
-0.31 (-0.35%)
May 16, 2024, 4:00 PM EDT
27.55% (1Y)
| Fund Assets | 47.12B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 28.90% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 3.24% |
| Dividend Growth | 32.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 89.57 |
| YTD Return | 12.94% |
| 1-Year Return | 34.25% |
| 5-Year Return | 75.56% |
| 52-Week Low | 68.49 |
| 52-Week High | 89.57 |
| Beta (5Y) | 1.13 |
| Holdings | 73 |
| Inception Date | Sep 30, 2002 |
About RRGSX
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. The fund is non-diversified.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RRGSX
Index S&P 500 TR
Performance
RRGSX had a total return of 34.25% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.73% |
| FFFEX | Fidelity | Fidelity Freedom 2030 Fund | 0.66% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
| FMFTX | Fidelity | Fidelity Advisor Materials Fund - Class M | 1.24% |
Top 10 Holdings
59.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.82% |
| NVIDIA Corporation | NVDA | 9.14% |
| Amazon.com, Inc. | AMZN | 7.88% |
| Apple Inc | AAPL | 7.63% |
| Alphabet Inc. | GOOGL | 5.97% |
| Meta Platforms, Inc. | META | 4.64% |
| Eli Lilly and Company | LLY | 3.30% |
| Aggregate Miscellaneous Equity | n/a | 2.99% |
| Visa Inc. | V | 2.90% |
| Mastercard Incorporated | MA | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
| Dec 14, 2021 | $9.430 | Dec 15, 2021 |
| Dec 14, 2020 | $2.990 | Dec 15, 2020 |
| Dec 13, 2019 | $1.190 | Dec 16, 2019 |
| Dec 13, 2018 | $4.840 | Dec 14, 2018 |