PRGFX — T. Rowe Price Growth Stock Fund
T. Rowe Price Growth Stock Fund (PRGFX)
PRGFX pays a 0.00% distribution rate, annual, on a 0.66% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 9.99%. Its deepest 1-year drawdown was 15.8%.
T. Rowe Price Growth Stock Fund is a mutual fund that invests at least 80% of its assets in stocks of companies with growth characteristics, as identified through third-party growth-oriented indexes; the fund is non-diversified. It carries a current distribution rate in the mid-range, distributes annually, and has an expense ratio of 0.66%. The fund appeals primarily to growth-oriented equity investors seeking capital appreciation with some income component.
PRGFX key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 9.99%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/11/1950
- Expense ratio
- 0.66%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 12.97%
- Last close
- $112.60
- AUM
- $50,141,330,000
- Average volume
- 0.0
- Last dividend
- $14.6090
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.19
- P/E ratio
- 34.6879
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