Release Date: 12-31-2015
T.
Rowe Price Growth Stock Trust D
....................................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar Rating™
Morningstar Return
Morningstar Risk
S&P 500 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
40
The trust seeks long-term capital growth and, secondarily,
increasing dividend income through investments in the
common stocks of well-established growth companies. The
Trust normally invests at least 80% of net assets in common
stocks of a diversified group of growth companies, typically
those that have the ability to pay increasing dividends
through strong cash flow. The Trust may also invest in other
securities, including, but not limited to, convertible
securities, corporate and government debt, foreign stocks,
futures, and options.
30
Fees and Expenses as of 12-31-14
Expense Ratio
Total Annual Operating Exp per $1000
Maximum Sales Charge
12b-1 Fee
Redemption Fee/Term
0.60%
$6.00
.
.
.
20
10
0
-10
-20
-30
YTD
1 Year
10.80
1.38
3.60
18.85
15.13
15.27
5 Year
10 Year
14.58
12.57
11.70
Average annual, if greater
than 1 year
Since Inception
8.94
7.05
6.52
.
.
.
Investment Return %
Benchmark Return %
Category Average %
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.
Composition as of 12-31-15
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.
Volatility and Risk
Investment
Moderate
High
Category
Best 3 Month Return
Worst 3 Month Return
24.42%
(Mar '09 - May '09)
-36.10%
(Sep '08 - Nov '08)
Morningstar Equity Style Box ™ as of 12-31-15
93.4
5.4
0.0
0.0
1.2
Small
03-31-06
T. Rowe Price Trust Company
410-345-2000
www.troweprice.com
T. Rowe Price Trust Company
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Operations and Management
GDT
3 Year
10.80
1.38
3.60
Large Mid
Joseph B. Fath, CPA. M.B.A., University of Pennsylvania
(Wharton). B.S., University of Illinois.
Low
Investment
Benchmark
Portfolio Analysis
Portfolio Manager(s)
Inception Date
Management Company
Telephone
Web Site
Issuer
Total Return%
as of 12-31-15
Value Blend Growth
Top 10 Holdings as of 12-31-15
% Assets
% Market Cap
Giant
46.64
Large
Medium
Small
41.18
12.18
0.00
..........................................................
..........................................................
Micro
0.00
Morningstar Equity Sectors as of 12-31-15
% Fund
Amazon.com Inc
Alphabet Inc Class A
Priceline Group Inc
Microsoft Corp
Alphabet Inc Class C Capital Stock
7.32
3.66
3.52
3.39
3.34
Cyclical
38.83
1.06
28.26
9.51
0.00
Allergan PLC
Facebook Inc Class A
Danaher Corp
Visa Inc Class A
MasterCard Inc Class A
3.15
2.94
2.86
2.78
2.77
Sensitive
36.90
2.55
0.00
11.49
22.86
...........................................................................................................
...........................................................................................................
Total Number of Stock Holdings
Total Number of Bond Holdings
Turnover Ratio %
Total Assets ($mil)
Principal Risks
84
0
44.50
431.69
...........................................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
...........................................................................................................
Communication Services
Energy
Industrials
Technology
Defensive
24.28
Consumer Defensive
Healthcare
Utilities
1.47
22.81
0.00
...........................................................................................................
For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary
Hedging Strategies, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Active Management,
Market/Market Volatility, Equity Securities, IPO, Pricing, Compounding, Reliance on Trading Partners
©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.