T. Rowe Price Growth Stock Fund R Class

Frequently Asked Questions About RRGSX

What does RRGSX invest in?

The main objective of this investment is to achieve substantial long-term capital appreciation. To accomplish this, the fund primarily allocates capital to common stocks. Specifically, it commits a minimum of 80% of its total net assets (inclusive of any borrowed funds utilized for investment) to the shares of a varied selection of growth-oriented enterprises. While its portfolio will predominantly feature U.S. common equities, the fund maintains the flexibility to invest in international stocks when such investments align with its core objective. It's important to note that this fund operates with a non-diversified strategy.

What is the expense ratio of RRGSX?

T. Rowe Price Growth Stock Fund R Class (RRGSX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RRGSX?

T. Rowe Price Growth Stock Fund R Class (RRGSX) manages $79.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RRGSX actively managed or an index fund?

RRGSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RRGSX's is 1.17%) in exchange for the discretion to over- or under-weight positions.

When was RRGSX launched?

T. Rowe Price Growth Stock Fund R Class (RRGSX) launched in September 2002 and is managed by T. Rowe Price.

How has RRGSX performed?

RRGSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.