RRGSX
T. Rowe Price Growth Stock Fund R Class
Mutual fund
$100.97+1.10 (+1.10%)Close Oct 2, 2026
Adjusted price
+6.40% total return, past year
Key statistics
- Net assets
- $49.4B
- Expense ratio
- 1.17%
- Share classes
- 5
- 52-week range
- $81.15$114.23
- From all-time high
- −14.55%
- Max drawdown
- −54.25%
- Volatility
- 20.63%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 1.17
Returns
Total
- 1M
- +4.4%
- YTD
- +6.3%
- 1Y
- +6.4%
Per year
- 3Y
- +20.4%
- 5Y
- +7.0%
- 10Y
- +14.1%
- 20Y
- +11.1%
- Since 2002
- +11.7%
Fund facts
As of Jun 30, 2026- Holdings
- 115
- Top 10 holdings
- 57.2%
- Stocks
- 97.2%
- Preferred stock
- 2.8%
Sectors
- Information Technology
- 50.8%
- Communication Services
- 17.6%
- Industrials
- 7.0%
- Consumer Discretionary
- 6.8%
- Health Care
- 6.2%
- Other
- 11.5%
Annual returns
2002 from Sep 30 · 2026 through Oct 2