PortfoliosLab logoPortfoliosLab logo
ISIN
US7414791092
CUSIP
741479109
Inception Date
Apr 11, 1950
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

PRGFX Performance Chart

T. Rowe Price Growth Stock Fund (PRGFX) is up 1.4% since the beginning of the year. PRGFX is currently trading at $109 per share. Investors who bought $1,000 worth of PRGFX shares 5 years ago would now be looking at an investment worth $1,540.


Loading charts...

S&P 500 Index

Returns By Period

T. Rowe Price Growth Stock Fund (PRGFX) has returned 1.39% so far this year and 15.18% over the past 12 months. Looking at the last ten years, PRGFX has achieved an annualized return of 15.67%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.


T. Rowe Price Growth Stock Fund

1D
1.74%
1M
-2.47%
YTD
1.39%
6M
1.86%
1Y
15.18%
3Y*
22.33%
5Y*
9.02%
10Y*
15.67%

Benchmark (S&P 500 Index)

1D
0.50%
1M
-0.17%
YTD
8.56%
6M
8.85%
1Y
22.93%
3Y*
19.37%
5Y*
11.84%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRGFX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1980, PRGFX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.3%, while the worst month was Oct 1987 at -23.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRGFX closed higher 54% of trading days. The best single day was Dec 10, 1986 with a return of +17.7%, while the worst single day was Oct 22, 1987 at -15.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.13%-4.06%-5.49%12.48%6.96%-5.03%1.39%
20252.44%-3.32%-8.64%1.19%8.53%6.05%3.34%0.66%4.55%3.51%-1.58%-0.96%15.64%
20242.99%6.96%1.83%-4.75%5.80%6.60%-1.90%1.74%2.06%-0.47%6.37%6.45%38.36%
20239.72%-1.60%7.56%2.14%5.42%5.71%3.78%-0.44%-5.03%-0.98%9.68%3.15%45.33%
2022-12.26%-3.70%0.55%-15.30%-3.65%-8.63%12.62%-5.15%-9.51%3.93%3.12%-8.77%-40.12%
20210.32%2.15%0.07%6.92%-1.49%6.99%1.83%2.96%-5.42%5.77%-0.08%-1.04%19.86%

Benchmark Metrics

T. Rowe Price Growth Stock Fund has an annualized alpha of 1.68%, beta of 0.95, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.

  • This fund captured 105.24% of S&P 500 Index gains and 100.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 0.95 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.68%
Beta
0.95
0.80
Upside Capture
105.24%
Downside Capture
100.58%

Expense Ratio

PRGFX has an expense ratio of 0.63%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PRGFX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PRGFX Risk / Return Rank: 1313
Overall Rank
PRGFX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PRGFX Sortino Ratio Rank: 1515
Sortino Ratio Rank
PRGFX Omega Ratio Rank: 1515
Omega Ratio Rank
PRGFX Calmar Ratio Rank: 1111
Calmar Ratio Rank
PRGFX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Growth Stock Fund (PRGFX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRGFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.19

Omega ratioGain probability vs. loss probability

1.17

1.34

-0.17

Calmar ratioReturn relative to maximum drawdown

0.85

2.53

-1.68

Martin ratioReturn relative to average drawdown

2.70

11.37

-8.67

Dividends

Dividend History

T. Rowe Price Growth Stock Fund provided a 13.40% dividend yield over the last twelve months, with an annual payout of $14.61 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$5.00$10.00$15.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$14.61$14.61$13.99$2.89$2.19$9.93$3.40$1.33$5.19$8.50$1.18$3.88

Dividend yield

13.40%13.58%13.26%3.34%3.55%9.34%3.51%1.81%9.09%13.57%2.22%7.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$14.61$14.61
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13.99$13.99
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.89$2.89
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.19$2.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.93$9.93

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.


Loading charts...

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 54.01%, occurring on Nov 20, 2008. Recovery took 660 trading sessions.

The current T. Rowe Price Growth Stock Fund drawdown is 5.63%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-54.01%Nov 2008
1y 1mo2y 7mo
3y 9moOct 2007 - Jul 2011
Dot-com crash2000–2002
-47.13%Oct 2002
2y 1mo3y 12mo
6y 1moSep 2000 - Oct 2006
Bear market2022
-46.44%Dec 2022
1y 1mo1y 6mo
2y 7moNov 2021 - Jul 2024
1982 bear market1982
-36.01%Aug 1982
1y 8mo8mo 20d
2y 5moNov 1980 - Apr 1983
1988 bear market1988
-35.24%Jan 1988
4mo 28d3y 1mo
3y 6moAug 1987 - Mar 1991

Drawdown Indicators


PRGFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.01%

-56.78%

+2.77%

Max Drawdown (1Y)

Largest decline over 1 year

-18.02%

-9.10%

-8.92%

Max Drawdown (3Y)

Largest decline over 3 years

-22.69%

-18.90%

-3.79%

Max Drawdown (5Y)

Largest decline over 5 years

-46.44%

-25.43%

-21.01%

Max Drawdown (10Y)

Largest decline over 10 years

-46.44%

-33.92%

-12.52%

Current Drawdown

Current decline from peak

-5.63%

-2.34%

-3.29%

Average Drawdown

Average peak-to-trough decline

-10.67%

-10.72%

+0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.69%

2.02%

+3.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with PRGFX

Add T. Rowe Price Growth Stock Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PRGFX