PRGFX · T. Rowe Price

T. Rowe Price Growth Stock Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7414791092Income share classNAV US$113.45 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.47×99.94% coverage

Latest-quarter run-rate P/E22.47×100.00% coverage

Trailing P/S8.72×100.00% coverage

Latest-quarter run-rate P/S7.84×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	13.49%	28.85×	18.36×
GOOGLALPHABET INC	11.60%	17.05×	9.34×
AAPLAPPLE INC	5.73%	37.39×	10.33×
AVGOBROADCOM INC	5.61%	42.87×	18.41×
MSFTMICROSOFT CORP	4.07%	28.47×	11.47×
AMDADVANCED MICRO DEVICES INC	3.79%	156.23×	24.34×
MUMICRON TECHNOLOGY INC	3.79%	14.59×	9.31×
LLYELI LILLY & CO	3.33%	40.52×	13.59×
METAMETA PLATFORMS INC	3.09%	27.35×	8.16×
TSLATESLA INC	2.70%	367.66×	13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TGRW · T. Rowe Price Growth Stock ETF96.17% holdings overlap · NYSE Arca
TCHP · T. Rowe Price Blue Chip Growth ETF80.47% holdings overlap · NYSE Arca
US77954Q1067 · T. Rowe Price Blue Chip Growth Fund, Inc.79.82% holdings overlap · United States
US45775L5075 · T. Rowe Price Institutional Large-Cap Core Growth Fund79.67% holdings overlap · United States
IWY · iShares Russell Top 200 Growth ETF77.14% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source