RRGSX — T. Rowe Price Growth Stock Fund, Inc.
Data updated: 2026-08-27
RRGSX — T. Rowe Price Growth Stock Fund, Inc. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
RRGSX Fund Overview
RRGSX — T. Rowe Price Growth Stock Fund, Inc. is a US mutual fund managed by T. Rowe Price Growth Stock Fund, Inc., categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Growth Stock Fund, Inc.
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $50.14B
- 1-year return: 13.1%
- Ticker: RRGSX
- SEC CIK: 0000080257
- SEC series ID: S000002087
- Share class ID: C000005455
RRGSX Holdings
Top 10 holdings of T. Rowe Price Growth Stock Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.49% |
| Alphabet, Inc. Cl A | 11.60% |
| Apple, Inc. | 5.73% |
| Broadcom, Inc. | 5.61% |
| Microsoft Corp. | 4.07% |
| Advanced Micro Devices | 3.79% |
| Micron Technology, Inc. | 3.79% |
| Eli Lilly & Co. | 3.33% |
| Meta Platforms, Inc.-Class A | 3.09% |
| Tesla, Inc. | 2.70% |
RRGSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Growth Stock Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
RRGSX Performance
Total returns for RRGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 13.1% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 6.4% |
RRGSX Risk Information
Risk metrics for RRGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
RRGSX Costs and Fees
RRGSX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 35%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
RRGSX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Growth Stock Fund, Inc. had net outflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$534.88M |
| 2026-05 | −$304.38M |
| 2026-04 | −$491.51M |
| 2026-03 | $58.27M |
| 2026-02 | $451.16M |
| 2026-01 | −$696.95M |
RRGSX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Growth Stock Fund, Inc.'s latest SEC N-PORT filing.
RRGSX Prospectus and SEC Filings
Official T. Rowe Price Growth Stock Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus supplement (497) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.