RRGSX Mutual Fund

NAV$98.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$597M
Expense Ratio
1.16%
Dividend Yield (Current)
14.88%
Holdings
102
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.63%
1 Year+13.09%
3 Year+18.85%
5 Year+8.99%
10 Year+18.64%

Asset Allocation

Stocks: 99.16%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.79%
AAPLApple Inc11.08%
MSFTMicrosoft Corp 4.100 Feb 06 379.06%
GOOGL'alphabet Inc., Class 'a''7.01%
AVGOBroadcom Inc5.14%
Top 10 Concentration: 62.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.88%
Frequency
Annually
Latest Distribution
$9.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RRGSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RRGSX Mutual Fund Overview

RRGSX Mutual Fund (T. Rowe Price Growth Stock Fund-R Class) is managed by T.Rowe Price with $597.3M in net assets. RRGSX expense ratio is 1.16%, holding 102 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-09-30.

RRGSX performance shows a YTD return of 3.63%. The 1-year return is 13.09% and the 5-year return is 8.99%. RRGSX dividend yield stands at 14.88%, paid annually.

RRGSX top holdings include Nvidia Corp (13.8%), Apple Inc (11.1%), Microsoft Corp 4.100 Feb 06 37 (9.1%), 'alphabet Inc., Class 'a'' (7.0%), Broadcom Inc (5.1%). View all RRGSX holdings, sector breakdown, or dividend history.

RRGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.