PRGFX Mutual Fund

PRGFX Mutual Fund

NAV$109.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36.1B
Expense Ratio
0.65%
Dividend Yield (Current)
13.67%
Holdings
102
Inception Date
Apr 11, 1950
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year+5.53%
3 Year+16.40%
5 Year+5.02%
10 Year+13.53%

Asset Allocation

Stocks: 99.16%
Other: 0.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.79%
AAPLApple, Inc11.08%
MSFTMicrosoft Corp9.06%
GOOGLAlphabet Inc Common Stock USD 0.0017.01%
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)
13.67%
Frequency
Annually
Latest Distribution
$9.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRGFX Mutual Fund Overview

PRGFX Mutual Fund (T. Rowe Price Growth Stock Fund Investor Class) is managed by T.Rowe Price with $36.09B in net assets. PRGFX expense ratio is 0.65%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1950-04-11.

PRGFX performance shows a YTD return of -0.33%. The 1-year return is 5.53% and the 5-year return is 5.02%. PRGFX dividend yield stands at 13.67%, paid annually.

PRGFX top holdings include Nvidia Corp. (13.8%), Apple, Inc (11.1%), Microsoft Corp (9.1%), Alphabet Inc Common Stock USD 0.001 (7.0%), Broadcom Inc (5.1%). Go to all PRGFX holdings, PRGFX sectors, or PRGFX dividends.

PRGFX can be compared against other funds. Use PRGFX overlap to find shared positions, or PRGFX vs another fund for a side-by-side view. PRGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.