PRUFX Mutual Fund

NAV$112.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.2B
Expense Ratio
0.52%
Dividend Yield (Current)
13.02%
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+3.96%
1 Year+13.82%
3 Year+19.63%
5 Year+9.63%
10 Year+17.17%

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)
13.02%
Frequency
Annually
Latest Distribution
$10.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 2015-08-28.

PRUFX performance shows a YTD return of 3.96%. The 1-year return is 13.82% and the 5-year return is 9.63%. PRUFX dividend yield stands at 13.02%, paid annually.

PRUFX 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 PRUFX holdings, sector breakdown, or dividend history.

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