RRGSX Mutual Fund

RRGSX Mutual Fund

NAV$97.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$597M
Expense Ratio
1.16%
Dividend Yield (Current)
15.51%
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-0.62%
1 Year+4.99%
3 Year+15.80%
5 Year+5.18%
10 Year+13.52%

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 Corp 4.100 Feb 06 379.06%
GOOGLAlphabet Inc.Class A7.01%
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)
15.51%
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

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, Consumer Discretionary. Inception date: 2002-09-30.

RRGSX performance shows a YTD return of -0.62%. The 1-year return is 4.99% and the 5-year return is 5.18%. RRGSX dividend yield stands at 15.51%, 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%). Go to all RRGSX holdings, RRGSX sectors, or RRGSX dividends.

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