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Trending ETFs

Name

As of 06/02/2026

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

$118.17

$49.1 B

0.12%

$0.14

0.51%

Vitals

YTD Return

7.3%

1 yr return

23.9%

3 Yr Avg Return

22.9%

5 Yr Avg Return

10.1%

Net Assets

$49.1 B

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$118.7
N/A
N/A

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)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/02/2026

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

$118.17

$49.1 B

0.12%

$0.14

0.51%

TRJZX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 22.9%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 (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.

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TRJZX - Performance

Return Ranking - Trailing

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -10.0% 61.7% 60.10%
1 Yr 23.9% -13.2% 127.7% 53.24%
3 Yr 22.9%* 2.8% 66.8% 51.38%
5 Yr 10.1%* -8.2% 36.6% 71.76%
10 Yr N/A* 6.8% 24.6% 55.70%

* Annualized

Return Ranking - Calendar

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
2025 2.8% -74.1% 41.2% 59.75%
2024 22.5% -59.2% 52.3% 39.76%
2023 41.0% -15.0% 72.4% 22.91%
2022 -41.6% -85.9% 27.3% 86.74%
2021 9.7% -52.4% 38.7% 47.08%

Total Return Ranking - Trailing

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -10.0% 61.7% 60.10%
1 Yr 23.9% -13.2% 127.7% 53.24%
3 Yr 22.9%* 2.8% 66.8% 51.38%
5 Yr 10.1%* -8.2% 36.6% 71.76%
10 Yr N/A* 6.8% 24.6% 52.35%

* Annualized

Total Return Ranking - Calendar

Period TRJZX Return Category Return Low Category Return High Rank in Category (%)
2025 16.4% -4.9% 49.3% 42.90%
2024 30.4% -31.9% 52.3% 41.92%
2023 46.2% -4.6% 72.4% 15.04%
2022 -39.7% -61.7% 35.0% 92.92%
2021 20.8% -39.8% 40.0% 57.85%

NAV & Total Return History


TRJZX - Holdings

Concentration Analysis

TRJZX Category Low Category High TRJZX % Rank
Net Assets 49.1 B 1.46 M 440 B 7.14%
Number of Holdings 102 2 2946 24.09%
Net Assets in Top 10 27.7 B 1.51 M 203 B 6.86%
Weighting of Top 10 62.80% 10.7% 205.0% 22.59%

Top 10 Holdings

  1. NVIDIA CORP 13.79%
  2. APPLE INC 11.08%
  3. MICROSOFT CORP 9.06%
  4. ALPHABET INC 7.01%
  5. BROADCOM INC 5.14%
  6. AMAZON.COM INC 4.90%
  7. META PLATFORMS INC 3.87%
  8. ELI LILLY CO 2.96%
  9. TESLA INC 2.71%
  10. VISA INC 2.30%

Asset Allocation

Weighting Return Low Return High TRJZX % Rank
Stocks
96.61% 0.00% 116.50% 82.37%
Preferred Stocks
3.27% 0.00% 24.75% 4.02%
Cash
0.23% 0.00% 173.52% 72.58%
Other
0.00% -24.61% 25.67% 89.23%
Convertible Bonds
0.00% 0.00% 1.94% 92.64%
Bonds
0.00% 0.00% 99.61% 93.14%

Stock Sector Breakdown

Weighting Return Low Return High TRJZX % Rank
Technology
38.19% 0.00% 65.70% 38.76%
Consumer Cyclical
26.23% 0.00% 62.57% 4.12%
Communication Services
18.54% 0.00% 66.40% 6.28%
Healthcare
7.93% 0.00% 39.76% 89.99%
Industrials
4.41% 0.00% 30.65% 66.83%
Financial Services
4.21% 0.00% 43.06% 91.07%
Basic Materials
0.49% 0.00% 18.91% 68.79%
Utilities
0.00% 0.00% 16.07% 94.60%
Real Estate
0.00% 0.00% 8.88% 96.86%
Energy
0.00% 0.00% 41.09% 96.17%
Consumer Defense
0.00% 0.00% 25.50% 99.31%

Stock Geographic Breakdown

Weighting Return Low Return High TRJZX % Rank
US
96.43% 0.00% 116.50% 74.14%
Non US
0.18% 0.00% 39.07% 26.74%

TRJZX - Expenses

Operational Fees

TRJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 13.08% 87.71%
Management Fee 0.51% 0.00% 1.50% 33.07%
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% 5.75% 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% 29.67%

TRJZX - Distributions

Dividend Yield Analysis

TRJZX Category Low Category High TRJZX % Rank
Dividend Yield 0.12% 0.00% 27.58% 14.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRJZX Category Low Category High TRJZX % Rank
Net Income Ratio 0.31% -6.13% 3.48% 12.22%

Capital Gain Distribution Analysis

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

Distributions History

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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 8.24 2.92