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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.1%
1 yr return
32.9%
3 Yr Avg Return
3.4%
5 Yr Avg Return
13.5%
Net Assets
$49.6 B
Holdings in Top 10
65.8%
Expense Ratio 1.18%
Front Load N/A
Deferred Load N/A
Turnover 22.70%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The fund normally invests 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 it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-cap companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.
As growth investors, the adviser believes that when a company increases its earnings faster than both inflation and the overall growth rate of the economy, the market will eventually reward it with a higher stock price.
At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.
While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s).
The fund’s investments may include holdings in privately held companies and companies that only recently began to trade publicly.
The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund.
Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -0.5% | 42.4% | 55.04% |
1 Yr | 32.9% | 6.3% | 59.1% | 70.14% |
3 Yr | 3.4%* | -28.2% | 25.2% | 87.49% |
5 Yr | 13.5%* | -13.0% | 30.2% | 81.40% |
10 Yr | 12.7%* | -4.4% | 19.7% | 77.31% |
* Annualized
Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.4% | -74.1% | 72.4% | 28.75% |
2022 | -42.5% | -85.9% | 4.7% | 88.33% |
2021 | 8.9% | -52.4% | 60.5% | 50.00% |
2020 | 31.7% | -34.3% | 145.0% | 31.54% |
2019 | 27.9% | -6.9% | 49.4% | 33.43% |
Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -0.5% | 42.4% | 55.04% |
1 Yr | 32.9% | 6.3% | 59.1% | 70.14% |
3 Yr | 3.4%* | -28.2% | 25.2% | 87.49% |
5 Yr | 13.5%* | -13.0% | 30.2% | 81.40% |
10 Yr | 12.7%* | -4.4% | 19.7% | 77.31% |
* Annualized
Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.5% | -4.6% | 72.4% | 19.98% |
2022 | -40.4% | -61.7% | 5.6% | 93.75% |
2021 | 19.4% | -39.8% | 118.1% | 64.84% |
2020 | 36.2% | 2.8% | 149.2% | 44.42% |
2019 | 30.1% | -5.2% | 49.4% | 75.45% |
RRGSX | Category Low | Category High | RRGSX % Rank | |
---|---|---|---|---|
Net Assets | 49.6 B | 292 K | 287 B | 6.10% |
Number of Holdings | 91 | 2 | 3143 | 26.93% |
Net Assets in Top 10 | 34.3 B | 109 K | 151 B | 4.22% |
Weighting of Top 10 | 65.78% | 0.7% | 205.0% | 7.20% |
Weighting | Return Low | Return High | RRGSX % Rank | |
---|---|---|---|---|
Stocks | 96.77% | 0.00% | 115.30% | 84.56% |
Preferred Stocks | 2.46% | 0.00% | 10.69% | 1.97% |
Cash | 0.87% | 0.00% | 173.52% | 54.49% |
Other | 0.00% | -31.50% | 50.35% | 93.45% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 96.31% |
Bonds | 0.00% | 0.00% | 103.97% | 96.32% |
Weighting | Return Low | Return High | RRGSX % Rank | |
---|---|---|---|---|
Technology | 38.19% | 0.00% | 65.70% | 38.49% |
Consumer Cyclical | 26.23% | 0.00% | 62.57% | 4.14% |
Communication Services | 18.54% | 0.00% | 66.40% | 6.38% |
Healthcare | 7.93% | 0.00% | 39.76% | 90.29% |
Industrials | 4.41% | 0.00% | 30.65% | 68.26% |
Financial Services | 4.21% | 0.00% | 43.06% | 91.37% |
Basic Materials | 0.49% | 0.00% | 18.91% | 69.24% |
Utilities | 0.00% | 0.00% | 16.07% | 97.84% |
Real Estate | 0.00% | 0.00% | 16.05% | 98.20% |
Energy | 0.00% | 0.00% | 41.09% | 99.01% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 99.46% |
Weighting | Return Low | Return High | RRGSX % Rank | |
---|---|---|---|---|
US | 95.88% | 0.00% | 115.30% | 78.82% |
Non US | 0.89% | 0.00% | 75.51% | 28.82% |
RRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.01% | 28.71% | 31.62% |
Management Fee | 0.51% | 0.00% | 1.50% | 33.00% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.13% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 81.32% |
RRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.70% | 0.00% | 316.74% | 28.48% |
RRGSX | Category Low | Category High | RRGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 99.46% |
RRGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
RRGSX | Category Low | Category High | RRGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -6.13% | 3.48% | 82.48% |
RRGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $2.890 | CapitalGainLongTerm |
Dec 13, 2022 | $0.081 | CapitalGainShortTerm |
Dec 13, 2022 | $2.105 | CapitalGainLongTerm |
Dec 14, 2021 | $9.430 | OrdinaryDividend |
Dec 14, 2020 | $2.990 | OrdinaryDividend |
Dec 13, 2019 | $0.010 | CapitalGainShortTerm |
Dec 13, 2019 | $1.180 | CapitalGainLongTerm |
Dec 13, 2018 | $0.350 | CapitalGainShortTerm |
Dec 13, 2018 | $4.490 | CapitalGainLongTerm |
Dec 14, 2017 | $0.460 | CapitalGainShortTerm |
Dec 14, 2017 | $7.730 | CapitalGainLongTerm |
Dec 14, 2016 | $1.140 | CapitalGainLongTerm |
Dec 12, 2014 | $0.200 | CapitalGainShortTerm |
Dec 12, 2014 | $4.690 | CapitalGainLongTerm |
Dec 12, 2008 | $0.070 | CapitalGainLongTerm |
Dec 12, 2008 | $0.010 | OrdinaryDividend |
Dec 18, 2007 | $0.130 | CapitalGainShortTerm |
Dec 18, 2007 | $0.880 | CapitalGainLongTerm |
Dec 18, 2007 | $0.040 | OrdinaryDividend |
Dec 19, 2006 | $0.090 | CapitalGainShortTerm |
Dec 19, 2006 | $0.480 | CapitalGainLongTerm |
Dec 19, 2006 | $0.040 | OrdinaryDividend |
Dec 14, 2004 | $0.100 | OrdinaryDividend |
Dec 17, 2003 | $0.040 | OrdinaryDividend |
Dec 18, 2002 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 16, 2014
8.38
8.4%
Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |
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