Nasdaq - Delayed Quote
USD
T. Rowe Price Growth Stock I (PRUFX)
106.65
-3.27
(-2.97%)
At close: October 30 at 8:03:49 PM EDT
Top 9 Holdings (57.30% of Total Assets)
Sector Weightings
Sector
PRUFX
Technology
55.95%
Communication Services
17.81%
Consumer Cyclical
7.38%
Industrials
6.96%
Healthcare
5.70%
Financial Services
4.95%
Real Estate
0.67%
Basic Materials
0.51%
Consumer Defensive
0.08%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.94% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRUFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | -- |
|
Price/Book
|
0.09 | -- |
|
Price/Sales
|
0.11 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
1,248,341.75 | -- |
|
3 Year Earnings Growth
|
34.22 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.48% |
| 5y Average Return | 5.04% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price |
| Net Assets | 50.23B |
| YTD Return | 5.39% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
