Performance
Trailing returns
| 1 day |
| -1.22% | |||
| 1 week |
| -0.85% | |||
| 4 week | +7.39% |
| |||
| 3 month | +9.77% |
| |||
| YTD | +15.23% |
| |||
| 1 year | +23.31% |
| |||
| 3 years* | +18.38% |
| |||
| 5 years* | +7.07% |
| |||
| *annualized | |||||
| Best 3 month return | +27.15% | |
| Worst 3 month return | -36.37% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Above 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 | 17.00B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.76% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 0.36% | |
| Stocks | 99.40% | |
| Bonds | 0.00% | |
| Other | 0.25% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
52.35-0.23(-0.44%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of assets in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market position, seasoned management, and strong financial fundamentals. 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:
Larry Puglia (Started: Jun 30, 1993)
Larry Puglia (Started: Jun 30, 1993)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.38 | -0.79 | 1.01 | 0.11 | |
| Beta* | 1.03 | 1.10 | 1.04 | 1.05 | |
| Mean annual return | 0.78 | 1.15 | 0.68 | 0.76 | |
| R-squared* | 85.91 | 92.06 | 91.47 | 91.52 | |
| Standard deviation | 11.40 | 17.26 | 20.39 | 16.08 | |
| Sharpe ratio | 0.81 | 0.79 | 0.38 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Google, Inc. Class A (GOOG) | 5.23% | |
| Amazon.com Inc (AMZN) | 4.33% | |
| Danaher Corporation (DHR) | 3.07% | |
| MasterCard Incorporated Class A (MA) | 3.03% | |
| Priceline.com, Inc. (PCLN) | 2.61% | |
| Gilead Sciences Inc (GILD) | 2.32% | |
| Qualcomm, Inc. (QCOM) | 2.22% | |
| American Tower Corp (AMT) | 2.15% | |
| Apple Inc (AAPL) | 2.05% | |
| eBay Inc (EBAY) | 2.00% |