PRUFX Mutual Fund

NAV$112.39

AUM$15.2B

TER0.52%

Holdings102

PRUFX Mutual Fund

NAV$112.39

T. Rowe Price Growth Stock Fund Class I

AUM$15.2B

TER0.52%

Holdings102

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.74%
2	Netherlands	Europe	1.59%
3	United Kingdom	Europe	1.11%
4	Luxembourg	Europe	0.89%
5	Ireland	Europe	0.64%
6	Canada	North America	0.58%
7	Cayman Islands	Latin America	0.29%
8	China	Asia-Pacific	0.28%
9	Italy	Europe	0.15%
10	Philippines	Asia-Pacific	0.12%
11	France	Europe	0.10%
12	Spain	Europe	0.07%
13	Australia	Asia-Pacific	0.00%
14	Sweden	Europe	0.00%

PRUFX Mutual Fund Geographic Allocation

PRUFX geographic allocation spans US (93.7%), Netherlands (1.6%), United Kingdom (1.1%), Luxembourg (0.9%), Ireland (0.6%). The fund covers 5 regions.

PRUFX country exposure helps investors assess international diversification and geopolitical risk.PRUFX sector breakdown alongside geography gives a complete picture of portfolio allocation.