PRUFX — T. Rowe Price Growth Stock Fund I Class
T. Rowe Price Growth Stock Fund I Class (PRUFX)
PRUFX pays a 0.00% distribution rate, annual, on a 0.52% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 9.27%. Total return is 804.2% over the past 10.9 years, 428.0 points ahead of SPY at 376.2%. Its deepest 1-year drawdown was 15.8%.
T. Rowe Price Growth Stock Fund I Class is a mutual fund that invests at least 80% of its assets in stocks of companies with growth characteristics, as identified through representation in third-party growth-oriented indexes; the fund is non-diversified and managed by T. Rowe Price. It carries an expense ratio of 0.52% and distributes annually at a current distribution rate in the mid-range. The fund appeals primarily to growth-oriented investors seeking equity exposure rather than current income.
PRUFX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 9.27%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.52%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 12.88%
- Last close
- $113.45
- AUM
- $55,653,928,960
- 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
- 34.6904
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