Release Date: 12-31-2015
T.
Rowe Price Growth Stock PRGFX
....................................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar Rating™
Morningstar Return
Morningstar Risk
Russell 1000 Growth TR USD
QQQQQ
High
Above Average
Out of 1542 Large Growth Investments. A fund's overall Morningstar Rating, based on its risk-adjusted return, is a
weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.
Investment Information
Performance as of 12-31-15
Investment Objective & Strategy from investment’s prospectus
40
The investment seeks long-term capital growth through
investments in stocks.
The fund will normally invest 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 most assets will typically be invested in
U.S. common stocks, the fund may invest in foreign stocks in
keeping with the fund's objectives.
30
20
Prospectus Gross Expense Ratio
Total Annual Operating Exp per $1000
Maximum Sales Charge
12b-1 Fee
Redemption Fee/Term
0.68%
$6.80
.
0.00%
.
Portfolio Manager(s)
Joseph B. Fath, CPA. M.B.A., University of Pennsylvania
(Wharton). B.S., University of Illinois.
Operations and Management
0
-10
-20
-30
04-11-50
T. Rowe Price Associates, Inc.
800-638-5660
www.troweprice.com
T. Rowe Price
1 Year
Moderate
High
Category
Best 3 Month Return
Worst 3 Month Return
24.34%
(Mar '09 - May '09)
-35.93%
(Sep '08 - Nov '08)
Since Inception
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Morningstar Equity Style Box ™ as of 09-30-15
88.7
9.7
0.0
0.5
1.2
Small
Investment
10 Year
Portfolio Analysis
Composition as of 09-30-15
Value Blend Growth
Top 10 Holdings as of 09-30-15
% Assets
% Market Cap
Giant
45.55
Large
Medium
Small
42.54
11.90
0.00
..........................................................
..........................................................
Micro
0.00
Morningstar Equity Sectors as of 09-30-15
% Fund
Amazon.com Inc
Priceline Group Inc
Alphabet Inc Class A
Alphabet Inc Class C Capital Stock
Microsoft Corp
5.98
3.80
3.22
2.95
2.95
Cyclical
37.87
1.23
27.32
9.32
0.00
Danaher Corp
MasterCard Inc Class A
Facebook Inc Class A
Visa Inc Class A
Allergan PLC
2.90
2.84
2.82
2.77
2.50
Sensitive
37.25
2.52
0.61
11.81
22.31
...........................................................................................................
Volatility and Risk
Low
5 Year
The performance data quoted reflects past performance. Past performance does not guarantee future results. The
investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be
worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the
most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.
Category Description: Large Growth
Large-growth portfolios invest primarily in big U.S.
companies that are projected to grow faster than other
large-cap stocks. Stocks in the top 70% of the capitalization
of the U.S. equity market are defined as large cap. Growth is
defined based on fast growth (high growth rates for
earnings, sales, book value, and cash flow) and high
valuations (high price ratios and low dividend yields). Most
of these portfolios focus on companies in rapidly expanding
industries.
3 Year
Average annual, if greater
than 1 year
10.85
10.85
18.86
14.61
9.18
10.84
Investment Return %
5.67
5.67
16.83
13.53
8.53
.
Benchmark Return %
3.60
3.60
15.27
11.70
7.33
10.19
Category Average %
................................................................................................................................................................................................................
.
. QQQQQ QQQQQ
.
Morningstar Rating™
QQQQ
.
.
1542
1326
933
.
# of Funds in Category
Large Mid
Fund Inception Date
Management Company
Telephone
Web Site
Issuer
Investment
Benchmark
10
YTD
Fees and Expenses as of 05-01-15
Total Return%
as of 12-31-15
...........................................................................................................
Total Number of Stock Holdings
Total Number of Bond Holdings
Turnover Ratio %
Total Assets ($mil)
Principal Risks
86
0
36.50
45,321.40
...........................................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
...........................................................................................................
Communication Services
Energy
Industrials
Technology
Defensive
24.88
Consumer Defensive
Healthcare
Utilities
1.74
23.14
0.00
...........................................................................................................
For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary
Foreign Securities, Loss of Money, Not FDIC Insured, Active Management, Equity Securities, Management, Large Cap,
Technology Sector
©2016 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to
Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar
nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future
performance. Visit our investment website at www.morningstar.com.