Performance
Trailing returns
| 1 day |
| -0.23% | |||
| 1 week | +1.87% |
| |||
| 4 week | +8.35% |
| |||
| 3 month | +11.02% |
| |||
| YTD | +15.46% |
| |||
| 1 year | +26.49% |
| |||
| 3 years* | +18.84% |
| |||
| 5 years* | +6.43% |
| |||
| *annualized | |||||
| Best 3 month return | +24.34% | |
| Worst 3 month return | -35.93% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 33.83B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 0.48% | |
| Stocks | 99.30% | |
| Bonds | 0.00% | |
| Other | 0.23% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
43.62-0.10(-0.23%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital growth and, secondarily, increasing dividend income through investments in the common stocks of well-established growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
P.Robert Bartolo (Started: Oct 31, 2007)
P.Robert Bartolo (Started: Oct 31, 2007)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.50 | -1.37 | 0.82 | 0.55 | |
| Beta* | 0.99 | 1.10 | 1.02 | 1.04 | |
| Mean annual return | 0.79 | 1.10 | 0.65 | 0.79 | |
| R-squared* | 86.38 | 92.38 | 90.27 | 90.47 | |
| Standard deviation | 10.86 | 17.21 | 20.27 | 16.00 | |
| Sharpe ratio | 0.86 | 0.76 | 0.37 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Google, Inc. Class A (GOOG) | 5.39% | |
| Amazon.com Inc (AMZN) | 4.44% | |
| MasterCard Incorporated Class A (MA) | 3.04% | |
| Crown Castle International Corp (CCI) | 2.62% | |
| eBay Inc (EBAY) | 2.47% | |
| Qualcomm, Inc. (QCOM) | 2.38% | |
| Danaher Corporation (DHR) | 2.31% | |
| Priceline.com, Inc. (PCLN) | 2.25% | |
| Visa, Inc. (V) | 2.15% | |
| Gilead Sciences Inc (GILD) | 2.10% |