T. Rowe Price Growth Stock Fund, Inc.
T. ROWE PRICE GROWTH STOCK FUND, INC. · Series S000002087 · 5 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.86% |
| Cash & short-term | 0.38% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.08% | +83.14% | +42.32% | 18.47% | -13.49% | |
| +25.76% | +81.78% | +40.50% | 18.46% | -13.58% | |
| +25.42% | +80.32% | +38.72% | 18.46% | -13.68% | |
| +26.26% | +84.01% | +43.40% | 18.47% | -13.44% | |
| +26.93% | +86.87% | +47.08% | 18.48% | -13.25% |
These classes hold the same portfolio, so the 8.36pp spread over 5 years is the cost difference between them — roughly 1.67pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 2026Q2
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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 13.49% | $200.09 | $6.76B | 33.8M |
| GOOGL | ALPHABET INC CL AGOOGL | 11.60% | $357.37 | $5.82B | 16.3M |
| AAPL | APPLE INCAAPL | 5.73% | $289.36 | $2.87B | 9.9M |
| AVGO | BROADCOM INCAVGO | 5.61% | $377.75 | $2.81B | 7.4M |
| MSFT | MICROSOFT CORPMSFT | 4.07% | $373.02 | $2.04B | 5.5M |
| AMD | ADVANCED MICRO DEVICESAMD | 3.79% | $580.91 | $1.90B | 3.3M |
| MU | MICRON TECHNOLOGY INCMU | 3.79% | $1,154.29 | $1.90B | 1.6M |
| LLY | ELI LILLY & COLLY | 3.33% | $1,199.43 | $1.67B | 1.4M |
| META | META PLATFORMS INC-CLASS AMETA | 3.09% | $563.29 | $1.55B | 2.8M |
| TSLA | TESLA INCTSLA | 2.69% | $420.60 | $1.35B | 3.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 57.18% of net assets, top 25 77.41%, across 115 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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