PRUFX
T. Rowe Price Growth Stock Fund - I Class
$105.99
T. Rowe Price Growth Stock Fund - I Class (PRUFX)
The fund's main objective is to achieve substantial long-term capital appreciation through equity investments. It primarily allocates a minimum of 80% of its total net assets (which includes any leveraged capital) to common shares of a varied selection of companies identified for their growth potential. While its holdings will predominantly consist of U.S. common stocks, the fund retains the flexibility to invest in international equities when doing so aligns with its overall growth strategy. It operates as a non-diversified fund, indicating a more concentrated portfolio approach.
PRUFX Mutual Fund Chart & Stats
$105.99
At close: 4:00 PM EST- Previous Close
- $105.99
- Sub-Category
- Large Cap
- Total Liabilities
- $128.96M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.52%
- Holding Count
- 79
- Brand
- T. Rowe Price Growth Stock Fund, Inc.
- Dividend Yield
- (13.78%)
- Category
- Equity
- Total Assets
- 50.27B
- Shares Outstanding
- N/A
- 52-Week Range
- $92.59 - $124.39
PRUFX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 13.49% |
| GOOGLAlphabet Inc. Class A | 11.60% |
| AAPLApple Inc | 5.73% |
| AVGOBroadcom Inc. | 5.61% |
| MSFTMicrosoft | 4.07% |
| AMDAdvanced Micro Devices, Inc. | 3.79% |
| MUMicron Technology | 3.79% |
| LLYEli Lilly And Company | 3.33% |
| METAMeta Platforms, Inc. | 3.09% |
| TSLATesla, Inc. | 2.70% |
| Total | 57.18% |
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