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T. Rowe Price Growth Stock Fd: (MF: PRGFX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$103.59 USD
-0.27 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.29 | 17 |
| 3 months | 6.39 | 40 |
| 6 months | 9.19 | 43 |
| 1 Year | 27.94 | 22 |
| 3 Year | 1.19 | 81 |
| 5 Year | 13.37 | 43 |
| 10 Year | 13.10 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.98 |
| Bear Market (10/07 - 2/09) | -49.13 |
| Bull Market (2/09 - 3/21) | 983.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 32.45 |
| 5 Year | 13.37 |
| 10 Year | 13.50 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.18 | 7.43 | NA | NA |
| 2023 | 16.13 | 13.82 | -1.86 | 11.99 |
| 2022 | -15.04 | -25.42 | -3.34 | -2.26 |
| 2021 | 2.54 | 12.69 | -0.83 | 4.74 |
| 2020 | -14.65 | 27.73 | 12.15 | 11.99 |
| 2019 | 15.89 | 3.79 | -1.17 | 10.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.29 | 45.27 | -40.14 | 20.03 | 36.92 | 30.82 | -1.02 | 33.63 | 1.41 | 10.85 | 8.82 |
| % Total Return Rel to Index | 0.74 | 19.02 | -21.94 | -8.65 | 18.52 | -0.66 | 3.36 | 11.83 | -10.52 | 9.46 | -4.81 |
| % Total Return Rel to Peer | 5.44 | 22.27 | -20.45 | -2.02 | 17.01 | 2.39 | 5.83 | 12.95 | -6.40 | 12.45 | 0.62 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.11 | 0.16 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.16 | 0.21 | 0.07 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.89 | 2.18 | 9.93 | 3.40 | 1.19 | 5.08 | 8.34 | 1.14 | 3.88 | 5.15 |
| Expense Ratio | 0.00 | 0.65 | 0.67 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%