T. Rowe Price Growth Stock Fund, Inc.
T. ROWE PRICE GROWTH STOCK FUND, INC. · Series S000002087 · 5 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks long-term capital growth through investments in stocks.
The fund invests at least 80% of its net assets in stocks of companies represented in a third-party growth-oriented index, selecting for strong cash flow, above-average earnings growth, and the ability to sustain momentum through economic cycles. The fund is nondiversified and may concentrate a greater percentage of its assets in a particular issuer than a diversified fund would permit. At times a significant portion of assets may be invested in a single economic sector such as information technology. The fund may also hold stocks in privately held companies and recent initial public offerings.
| Share class | Gross | Net | As of |
|---|---|---|---|
| PRGFX | 0.65% | 0.65% | 2025 Q2 |
| TRSAX | 0.91% | 0.91% | 2025 Q2 |
| RRGSX | 1.16% | 1.16% | 2025 Q2 |
| PRUFX | 0.52% | 0.52% | 2025 Q2 |
| TRJZX | 0.51% | 0.00% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 35.20% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.89% |
| Cash & short-term | 0.23% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 13.79% | $6.08B | 34.9M |
| AAPL | APPLE INCAAPL | 11.08% | $4.89B | 19.3M |
| MSFT | MICROSOFT CORPMSFT | 9.06% | $4.00B | 10.8M |
| GOOGL | ALPHABET INC CL AGOOGL | 7.01% | $3.09B | 10.8M |
| AVGO | BROADCOM INCAVGO | 5.14% | $2.27B | 7.3M |
| AMZN | AMAZON.COM INCAMZN | 4.90% | $2.16B | 10.4M |
| META | META PLATFORMS INC-CLASS AMETA | 3.87% | $1.71B | 3.0M |
| LLY | ELI LILLY & COLLY | 2.96% | $1.30B | 1.4M |
| TSLA | TESLA INCTSLA | 2.71% | $1.19B | 3.2M |
| V | VISA INC-CLASS A SHARESV | 2.30% | $1.01B | 3.4M |
Top 10 positions are 62.80% of net assets, top 25 79.94%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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