T. Rowe Price Growth Stock Fund, Inc.
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
22.5%
3 Yr Avg Return
21.5%
5 Yr Avg Return
8.8%
Net Assets
$49.1 B
Holdings in Top 10
62.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RRGSX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 21.5%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Growth Stock Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateSep 30, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Fath
Fund Description
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. The fund considers a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
While the fund 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. The fund’s growth-oriented investment approach to stock selection reflects the belief that when a company increases its earnings faster than both inflation and the overall growth rate of the economy, it may result in 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.
The fund’s investments may include holdings in privately held companies and companies that only recently began to trade publicly.
The fund is nondiversified, which means it may invest a greater percentage of its assets in a particular issuer than is permissible for a diversified fund.
RRGSX - Performance
Return Ranking - Trailing
| Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | -10.0% | 61.7% | 67.45% |
| 1 Yr | 22.5% | -13.2% | 127.7% | 60.00% |
| 3 Yr | 21.5%* | 2.8% | 66.8% | 62.97% |
| 5 Yr | 8.8%* | -8.2% | 36.6% | 80.24% |
| 10 Yr | 14.7%* | 6.8% | 24.6% | 69.80% |
* Annualized
Return Ranking - Calendar
| Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.1% | -74.1% | 41.2% | 71.79% |
| 2024 | 20.4% | -59.2% | 52.3% | 47.89% |
| 2023 | 39.4% | -15.0% | 72.4% | 28.12% |
| 2022 | -42.5% | -85.9% | 27.3% | 88.63% |
| 2021 | 8.9% | -52.4% | 38.7% | 50.70% |
Total Return Ranking - Trailing
| Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | -10.0% | 61.7% | 67.45% |
| 1 Yr | 22.5% | -13.2% | 127.7% | 60.00% |
| 3 Yr | 21.5%* | 2.8% | 66.8% | 62.97% |
| 5 Yr | 8.8%* | -8.2% | 36.6% | 80.24% |
| 10 Yr | 14.7%* | 6.8% | 24.6% | 69.80% |
* Annualized
Total Return Ranking - Calendar
| Period | RRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.0% | -4.9% | 49.3% | 55.93% |
| 2024 | 28.9% | -31.9% | 52.3% | 49.36% |
| 2023 | 44.5% | -4.6% | 72.4% | 20.55% |
| 2022 | -40.4% | -61.7% | 35.0% | 93.82% |
| 2021 | 19.4% | -39.8% | 40.0% | 64.08% |
NAV & Total Return History
RRGSX - Holdings
Concentration Analysis
| RRGSX | Category Low | Category High | RRGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 49.1 B | 1.46 M | 440 B | 6.95% |
| Number of Holdings | 102 | 2 | 2946 | 23.90% |
| Net Assets in Top 10 | 27.7 B | 1.51 M | 203 B | 6.66% |
| Weighting of Top 10 | 62.80% | 10.7% | 205.0% | 22.40% |
Top 10 Holdings
- NVIDIA CORP 13.79%
- APPLE INC 11.08%
- MICROSOFT CORP 9.06%
- ALPHABET INC 7.01%
- BROADCOM INC 5.14%
- AMAZON.COM INC 4.90%
- META PLATFORMS INC 3.87%
- ELI LILLY CO 2.96%
- TESLA INC 2.71%
- VISA INC 2.30%
Asset Allocation
| Weighting | Return Low | Return High | RRGSX % Rank | |
|---|---|---|---|---|
| Stocks | 96.61% | 0.00% | 116.50% | 82.17% |
| Preferred Stocks | 3.27% | 0.00% | 24.75% | 3.82% |
| Cash | 0.23% | 0.00% | 173.52% | 72.38% |
| Other | 0.00% | -24.61% | 25.67% | 84.43% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 87.34% |
| Bonds | 0.00% | 0.00% | 99.61% | 87.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RRGSX % Rank | |
|---|---|---|---|---|
| Technology | 38.19% | 0.00% | 65.70% | 38.57% |
| Consumer Cyclical | 26.23% | 0.00% | 62.57% | 3.93% |
| Communication Services | 18.54% | 0.00% | 66.40% | 6.08% |
| Healthcare | 7.93% | 0.00% | 39.76% | 89.79% |
| Industrials | 4.41% | 0.00% | 30.65% | 66.63% |
| Financial Services | 4.21% | 0.00% | 43.06% | 90.87% |
| Basic Materials | 0.49% | 0.00% | 18.91% | 68.60% |
| Utilities | 0.00% | 0.00% | 16.07% | 90.38% |
| Real Estate | 0.00% | 0.00% | 8.88% | 95.58% |
| Energy | 0.00% | 0.00% | 41.09% | 93.72% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 98.53% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RRGSX % Rank | |
|---|---|---|---|---|
| US | 96.43% | 0.00% | 116.50% | 73.95% |
| Non US | 0.18% | 0.00% | 39.07% | 26.54% |
RRGSX - Expenses
Operational Fees
| RRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.01% | 13.08% | 87.51% |
| Management Fee | 0.51% | 0.00% | 1.50% | 32.87% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.73% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 83.44% |
Sales Fees
| RRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| RRGSX 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.
| RRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.70% | 0.00% | 316.74% | 29.44% |
RRGSX - Distributions
Dividend Yield Analysis
| RRGSX | Category Low | Category High | RRGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 92.26% |
Dividend Distribution Analysis
| RRGSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| RRGSX | Category Low | Category High | RRGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.85% | -6.13% | 3.48% | 82.57% |
Capital Gain Distribution Analysis
| RRGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $14.609 | CapitalGainLongTerm |
| Dec 12, 2024 | $6.994 | CapitalGainLongTerm |
| 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 |
RRGSX - 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 | 8.24 | 2.92 |