T. Rowe Price Growth Stock Fund PRGFX · Fund Open T. Rowe Price Growth Stock Fund in new tab
T. Rowe Price Growth Stock Fund Analysis (PRGFX)
Investment Objective: T. Rowe Price Growth Stock Fund is an investment vehicle . It is currently trading at 111.42 USD.
Strategy: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have …
Income: This is a distributing fund with a current yield of 3.24%.
Investor FAQ
Does T. Rowe Price Growth Stock Fund pay a dividend?
Yes, it pays an annual dividend of 3.40 USD (3.24% yield).
What asset class is T. Rowe Price Growth Stock Fund?
T. Rowe Price Growth Stock Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
32.45 USD
|
| Dec. 15, 2026 (estimated) | 32.4461 |
| ▸2025 |
14.61 USD
|
| Dec. 12, 2025 | 14.6086 |
| ▸2024 |
6.99 USD
|
| Dec. 13, 2024 | 6.9943 |
| ▸2023 |
2.89 USD
|
| Dec. 14, 2023 | 2.8896 |
| ▸2022 |
2.19 USD
|
| Dec. 14, 2022 | 2.1858 |
| ▸2021 |
9.93 USD
|
| Dec. 15, 2021 | 9.9300 |
| ▸2020 |
3.40 USD
|
| Dec. 15, 2020 | 3.4000 |
| ▸2019 |
1.33 USD
|
| Dec. 16, 2019 | 1.3300 |
| ▸2018 |
5.19 USD
|
| Dec. 14, 2018 | 5.1900 |
| ▸2017 |
8.50 USD
|
| Dec. 15, 2017 | 8.5000 |
| ▸2016 |
1.18 USD
|
| Dec. 15, 2016 | 1.1800 |
| ▸2015 |
3.88 USD
|
| Dec. 15, 2015 | 3.8800 |
| ▸2014 |
5.15 USD
|
| Dec. 15, 2014 | 5.1500 |
| ▸2013 |
0.02 USD
|
| Dec. 16, 2013 | 0.0200 |
| ▸2012 |
0.07 USD
|
| Dec. 17, 2012 | 0.0700 |
| ▸2011 |
0.01 USD
|
| Dec. 15, 2011 | 0.0070 |
| ▸2010 |
0.02 USD
|
| Dec. 15, 2010 | 0.0200 |
| ▸2009 |
0.05 USD
|
| Dec. 15, 2009 | 0.0500 |
| ▸2008 |
0.19 USD
|
| Dec. 15, 2008 | 0.1900 |
| ▸2007 |
1.22 USD
|
| Dec. 19, 2007 | 1.2200 |
| ▸2006 |
0.76 USD
|
| Dec. 20, 2006 | 0.7600 |
| ▸2005 |
0.02 USD
|
| Dec. 14, 2005 | 0.0200 |
| ▸2004 |
0.15 USD
|
| Dec. 15, 2004 | 0.1500 |
| ▸2003 |
0.05 USD
|
| Dec. 18, 2003 | 0.0500 |
| ▸2002 |
0.04 USD
|
| Dec. 19, 2002 | 0.0400 |
| ▸2001 |
0.35 USD
|
| Dec. 13, 2001 | 0.3500 |
| ▸2000 |
6.35 USD
|
| Dec. 14, 2000 | 6.3500 |
| ▸1999 |
5.52 USD
|
| Dec. 16, 1999 | 5.5200 |
| ▸1998 |
4.52 USD
|
| Dec. 17, 1998 | 4.5200 |
| ▸1997 |
4.07 USD
|
| Dec. 29, 1997 | 4.0700 |
| ▸1996 |
2.25 USD
|
| Dec. 30, 1996 | 2.2500 |
| ▸1995 |
0.23 USD
|
| Dec. 27, 1995 | 0.2300 |
| ▸1994 |
0.18 USD
|
| Dec. 28, 1994 | 0.1800 |
| ▸1993 |
1.31 USD
|
| Dec. 31, 1993 | 1.1300 |
| Jan. 4, 1993 | 0.1800 |
| ▸1992 |
0.87 USD
|
| Jan. 2, 1992 | 0.8700 |
| ▸1991 |
0.43 USD
|
| Jan. 2, 1991 | 0.4300 |
| ▸1990 |
1.92 USD
|
| Jan. 2, 1990 | 1.9200 |
| ▸1989 |
0.58 USD
|
| Jan. 3, 1989 | 0.5800 |
| ▸1988 |
2.54 USD
|
| Jan. 4, 1988 | 0.2100 |
| Jan. 4, 1988 | 2.3300 |
| ▸1987 |
0.29 USD
|
| Jan. 19, 1987 | 0.2900 |
| ▸1986 |
0.38 USD
|
| Jan. 20, 1986 | 0.3800 |
| ▸1985 |
0.34 USD
|
| Jan. 21, 1985 | 0.3400 |
| ▸1984 |
0.36 USD
|
| Jan. 10, 1984 | 0.3600 |
| ▸1983 |
0.50 USD
|
| Jan. 11, 1983 | 0.5000 |
| ▸1982 |
0.53 USD
|
| Jan. 11, 1982 | 0.5300 |
| ▸1981 |
0.50 USD
|
| Jan. 8, 1981 | 0.5000 |
| ▸1980 |
0.42 USD
|
| Jan. 7, 1980 | 0.4200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Growth Stock Fund | Dec 12, 2025 | Paid | 14.6086 USD |
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