Continue to site >
Trending ETFs

T. Rowe Price Growth Stock Fund, Inc.

mutual fund
TRJZX
Payout Change
Pending
Price as of:
$114.39 +0.89 +0.78%
primary theme
U.S. Large-Cap Growth Equity
TRJZX (Mutual Fund)

T. Rowe Price Growth Stock Fund, Inc.

Payout Change
Pending
Price as of:
$114.39 +0.89 +0.78%
primary theme
U.S. Large-Cap Growth Equity
TRJZX (Mutual Fund)

T. Rowe Price Growth Stock Fund, Inc.

Payout Change
Pending
Price as of:
$114.39 +0.89 +0.78%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$114.39

$49.6 B

0.29%

$0.33

0.52%

Vitals

YTD Return

30.8%

1 yr return

34.6%

3 Yr Avg Return

5.4%

5 Yr Avg Return

N/A

Net Assets

$49.6 B

Holdings in Top 10

64.1%

52 WEEK LOW AND HIGH

$113.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$114.39

$49.6 B

0.29%

$0.33

0.52%

TRJZX - Profile

Distributions

  • YTD Total Return 30.8%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Growth Stock Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Mar 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Fath

Fund Description

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.

Read More

TRJZX - Performance

Return Ranking - Trailing

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% 1.9% 53.3% 49.27%
1 Yr 34.6% 4.7% 71.4% 59.82%
3 Yr 5.4%* -22.4% 26.5% 83.01%
5 Yr N/A* -13.3% 30.0% 81.87%
10 Yr N/A* -4.8% 20.4% 55.70%

* Annualized

Return Ranking - Calendar

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
2023 41.0% -74.1% 72.4% 23.54%
2022 -41.6% -85.9% 4.7% 86.38%
2021 9.7% -52.4% 60.5% 46.12%
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% 1.9% 53.3% 49.27%
1 Yr 34.6% 4.7% 71.4% 59.82%
3 Yr 5.4%* -22.4% 26.5% 83.01%
5 Yr N/A* -13.3% 30.0% 79.68%
10 Yr N/A* -4.8% 20.4% 52.35%

* Annualized

Total Return Ranking - Calendar

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
2023 46.2% -4.6% 72.4% 14.78%
2022 -39.7% -61.7% 5.6% 92.86%
2021 20.8% -39.8% 118.1% 58.19%
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


TRJZX - Holdings

Concentration Analysis

TRJZX Category Low Category High TRJZX % Rank
Net Assets 49.6 B 296 K 287 B 6.07%
Number of Holdings 85 2 3061 31.58%
Net Assets in Top 10 32.6 B 126 K 150 B 4.36%
Weighting of Top 10 64.07% 0.7% 205.0% 8.37%

Top 10 Holdings

  1. APPLE INC 13.40%
  2. MICROSOFT CORP 12.34%
  3. NVIDIA CORP 10.14%
  4. AMAZON.COM INC 7.57%
  5. ALPHABET INC 5.75%
  6. META PLATFORMS INC 4.93%
  7. ELI LILLY CO 3.58%
  8. VISA INC 2.37%
  9. MASTERCARD INC 2.10%
  10. TESLA INC 1.88%

Asset Allocation

Weighting Return Low Return High TRJZX % Rank
Stocks
96.46% 0.00% 123.52% 86.93%
Preferred Stocks
2.75% 0.00% 8.45% 1.72%
Cash
0.79% 0.00% 173.52% 56.81%
Other
0.00% -36.56% 50.35% 91.02%
Convertible Bonds
0.00% 0.00% 1.94% 91.36%
Bonds
0.00% 0.00% 102.71% 91.65%

Stock Sector Breakdown

Weighting Return Low Return High TRJZX % Rank
Technology
38.19% 0.00% 65.70% 38.45%
Consumer Cyclical
26.23% 0.00% 62.57% 4.00%
Communication Services
18.54% 0.00% 66.40% 6.27%
Healthcare
7.93% 0.00% 39.76% 90.18%
Industrials
4.41% 0.00% 30.65% 67.82%
Financial Services
4.21% 0.00% 43.06% 91.27%
Basic Materials
0.49% 0.00% 18.91% 69.27%
Utilities
0.00% 0.00% 16.07% 93.73%
Real Estate
0.00% 0.00% 16.05% 96.82%
Energy
0.00% 0.00% 41.09% 96.00%
Consumer Defense
0.00% 0.00% 25.50% 99.27%

Stock Geographic Breakdown

Weighting Return Low Return High TRJZX % Rank
US
96.10% 0.00% 123.52% 77.04%
Non US
0.35% 0.00% 75.46% 32.40%

TRJZX - Expenses

Operational Fees

TRJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 28.71% 87.25%
Management Fee 0.51% 0.00% 1.50% 34.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TRJZX 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

Trading Fees

TRJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

TRJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.70% 0.00% 316.74% 28.67%

TRJZX - Distributions

Dividend Yield Analysis

TRJZX Category Low Category High TRJZX % Rank
Dividend Yield 0.29% 0.00% 27.58% 14.35%

Dividend Distribution Analysis

TRJZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

TRJZX Category Low Category High TRJZX % Rank
Net Income Ratio 0.31% -6.13% 3.48% 12.52%

Capital Gain Distribution Analysis

TRJZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TRJZX - Fund Manager Analysis

Managers

Joseph Fath


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08