PRUFX Mutual Fund

PRUFX Mutual Fund

NAV$111.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15.2B
Expense Ratio
0.52%
Dividend Yield (Current)
13.57%
Holdings
102
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.25%
1 Year+5.67%
3 Year+16.54%
5 Year+5.87%
10 Year+14.27%

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)
13.57%
Frequency
Annually
Latest Distribution
$10.10
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Peer Comparison

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

PRUFX Mutual Fund Overview

PRUFX Mutual Fund (T. Rowe Price Growth Stock Fund Class I) is managed by T.Rowe Price with $15.23B in net assets. PRUFX expense ratio is 0.52%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-08-28.

PRUFX performance shows a YTD return of -0.25%. The 1-year return is 5.67% and the 5-year return is 5.87%. PRUFX dividend yield stands at 13.57%, paid annually.

PRUFX 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 PRUFX holdings, PRUFX sectors, or PRUFX dividends.

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