T. Rowe Price Growth Stock has the resources, breadth of research, and flexibility to help it stand out in a difficult Morningstar Category.
T. Rowe Price Growth Stock R RRGSX
- NAV / 1-Day Return 96.67 / +0.23 %
- Total Assets 50.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 29%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RRGSX
Will RRGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.68 | 6.6 Bil | Technology |
NVIDIA Corp | 11.66 | 6.1 Bil | Technology |
Apple Inc | 9.82 | 5.1 Bil | Technology |
Amazon.com Inc | 7.94 | 4.1 Bil | Consumer Cyclical |
Alphabet Inc Class A | 6.87 | 3.6 Bil | Communication Services |
Meta Platforms Inc Class A | 4.81 | 2.5 Bil | Communication Services |
Eli Lilly and Co | 3.39 | 1.8 Bil | Healthcare |
Cash & Cash Equivalents | 3.09 | 1.6 Bil | Cash and Equivalents |
Aggregate Miscellaneous Equity | 3.01 | 1.6 Bil | — |
Visa Inc Class A | 2.33 | 1.2 Bil | Financial Services |