T. Rowe Price Growth Stock Fund (PRGFX)
The investment seeks long-term capital growth through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objective. The fund is non-diversified.
Fund Info
US7414791092
741479109
Apr 11, 1950
$2,500
Large-Cap
Growth
Expense Ratio
PRGFX features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Growth Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Growth Stock Fund had a return of 32.66% year-to-date (YTD) and 32.87% in the last 12 months. Over the past 10 years, T. Rowe Price Growth Stock Fund had an annualized return of 8.25%, while the S&P 500 had an annualized return of 11.11%, indicating that T. Rowe Price Growth Stock Fund did not perform as well as the benchmark.
PRGFX
32.66%
3.41%
11.66%
32.87%
9.44%
8.25%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of PRGFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.99% | 6.96% | 1.83% | -4.75% | 5.80% | 6.60% | -1.90% | 1.74% | 2.06% | -0.47% | 6.37% | 32.66% | |
| 2023 | 9.72% | -1.60% | 7.56% | 2.14% | 5.42% | 5.71% | 3.78% | -0.44% | -5.03% | -0.98% | 9.68% | -0.24% | 40.55% |
| 2022 | -12.26% | -3.70% | 0.55% | -15.30% | -3.65% | -8.63% | 12.62% | -5.15% | -9.51% | 3.93% | 3.12% | -11.71% | -42.05% |
| 2021 | 0.32% | 2.15% | 0.07% | 6.92% | -1.49% | 6.99% | 1.83% | 2.96% | -5.42% | 5.77% | -0.08% | -9.45% | 9.68% |
| 2020 | 2.60% | -6.09% | -11.43% | 14.33% | 7.50% | 3.93% | 6.79% | 9.97% | -4.49% | -2.59% | 10.49% | 0.44% | 32.16% |
| 2019 | 10.89% | 2.48% | 1.99% | 4.20% | -6.32% | 6.33% | 1.75% | -1.90% | -0.99% | 2.15% | 5.26% | 0.67% | 28.68% |
| 2018 | 9.16% | -1.74% | -3.20% | 1.28% | 3.22% | 1.28% | 1.60% | 3.39% | -0.17% | -8.75% | 2.58% | -15.38% | -8.69% |
| 2017 | 4.98% | 3.90% | 1.89% | 3.75% | 3.49% | 0.16% | 3.44% | 1.70% | 0.22% | 4.37% | 1.93% | -12.03% | 17.92% |
| 2016 | -9.13% | -1.35% | 5.57% | -0.32% | 2.11% | -2.44% | 6.13% | -0.13% | 1.74% | -0.88% | 0.63% | -1.75% | -0.69% |
| 2015 | -0.13% | 6.63% | -0.42% | 0.27% | 1.86% | -1.10% | 4.89% | -5.72% | -3.63% | 9.13% | -0.09% | -7.19% | 3.29% |
| 2014 | -1.79% | 5.48% | -4.66% | -2.54% | 4.47% | 2.18% | -0.63% | 4.06% | -1.79% | 3.63% | 2.18% | -10.55% | -1.18% |
| 2013 | 3.78% | 1.07% | 2.70% | 1.65% | 2.95% | -1.41% | 5.81% | -0.99% | 6.77% | 5.02% | 2.92% | 3.59% | 39.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, PRGFX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Growth Stock Fund (PRGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Growth Stock Fund provided a 6.48% dividend yield over the last twelve months, with an annual payout of $6.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.11 | $0.16 | $0.04 | $0.00 | $0.00 | $0.02 |
Dividend yield | 6.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.26% | 0.08% | 0.00% | 0.00% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Growth Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.99 | $6.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Growth Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Growth Stock Fund was 57.19%, occurring on Oct 9, 2002. Recovery took 2369 trading sessions.
The current T. Rowe Price Growth Stock Fund drawdown is 9.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.19% | Sep 5, 2000 | 523 | Oct 9, 2002 | 2369 | Mar 13, 2012 | 2892 |
| -52.57% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -35.6% | Aug 26, 1987 | 107 | Jan 21, 1988 | 1261 | Nov 20, 1992 | 1368 |
| -32.22% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -26.94% | Aug 30, 2018 | 80 | Dec 24, 2018 | 232 | Nov 25, 2019 | 312 |
Volatility
Volatility Chart
The current T. Rowe Price Growth Stock Fund volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.