T. Rowe Price Growth Stock - Prudential Retirement

T. Rowe Price Growth Stock - Prudential Retirement

T. Rowe Price Growth Stock First Quarter 2018 Fund Fact Sheet A Mutual Fund Key Facts INVESTMENT ADVISOR: T. Rowe Price Associates, Inc. FUND CATEGO...

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First Quarter 2018 Fund Fact Sheet

A Mutual Fund Key Facts INVESTMENT ADVISOR: T. Rowe Price Associates, Inc. FUND CATEGORY: Large Growth INDEX: Russell 1000 Growth TR USD® NET ASSETS: $39,280.9 Million INCEPTION DATE: 4/11/1950 TICKER SYMBOL: PRGFX GROSS EXPENSE RATIO: 0.68% of Fund Assets OVERALL MORNINGSTAR RATINGTM: ★★★★ OVERALL # OF FUNDS IN MORNINGSTAR CATEGORY: 1213 PORTFOLIO MANAGER(S): Joseph B. Fath CFA Overall Morningstar Rating as of quarter ending 03/31/2018. The Morningstar Rating shown is for the share class of this fund only; other classes may have different performance characteristics. ©2018 Morningstar, Inc. All Rights Reserved. Additional Morningstar information is available in the User Guide.

Morningstar Volatility Rank

As of 03/31/2018

DESCRIPTION/OBJECTIVE The investment seeks long-term capital growth through investments in stocks. 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, the fund may invest in foreign stocks in keeping with the fund's objectives. There is no assurance the objectives will be met.

Top Five Holdings

As of 12/31/2017

As of 12/31/2017

Top Five Sectors

Apple Inc .....................................................................6.36% Technology ................................................................ 33.26% Amazon.com Inc ..........................................................6.33% Consumer Cyclical ..................................................... 19.66% Microsoft Corp .............................................................4.47% Healthcare ................................................................ 15.94% Facebook Inc A ............................................................4.18% Financial Services ..................................................... 12.38% Priceline Grp In ............................................................3.92% Industrials ................................................................. 11.81% Holdings and Sector allocations are ranked as a percentage of net assets and subject to change without notice.

Allocation

As of 12/31/2017

Characteristics

As of 12/31/2017

Mutual Fund Index Weighted Geometric Market Cap. ($Bil) 111.71 91.05 Price/Earnings Ratio (Forward) 25.56x 20.22x Price/Book Ratio 5.47x 5.34x 3-Year Earnings Growth Rate (%) 22.83 16.52 Number of Holdings-Long 83 553

US Stocks 92.76% Non-US Stocks 6.39% Cash 0.61% Convertible 0.24%

INVESTMENT LOW

MODERATE





HIGH

CATEGORY In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.

Morningstar®Style BoxTM

As of 12/31/2017

Domestic equity funds are placed in a category based on the style and size of the stocks they typically own. The style and size parameters are based on the divisions used in the investment style box: Value, Blend, or Growth style and Small, Medium, or Large geometric average market capitalization.

Annual Performance 2017 2016 2015 2014 2013

Mutual Fund* 33.63% 1.41% 10.85% 8.83% 39.20%

Index 30.21% 7.08% 5.67% 13.05% 33.48%

Performance(%)

Mutual Fund* Index Morningstar RatingTM # of Funds in Category

As of 03/31/2018

Cumulative Returns QTD YTD 3.83 3.83 1.42 1.42

1 Year 24.85 21.25

Average Annual Total Returns 3 Year 5 Year 10 Year Since Inception 13.73 17.01 11.88 NA 12.90 15.53 11.34 --★★★★ 1213

★★★★★ 1099

★★★★ 779

*Fees that Prudential Retirement and its affiliates receive in connection with plan investments in this fund include an annual sub-accounting and/or servicing fee of up to 0.15%. Such fees, if applicable to this fund, compensate Prudential Retirement for selling the fund’s shares and servicing your retirement plan. The fund’s expense ratio includes these fees. Other investment options may generate more or less revenue than the fees associated with this fund. If the aggregate revenue from your plan exceeds our associated costs, we earn a profit. Otherwise, we incur a loss. Other share classes of this fund may have a lower expense ratio, but your plan’s investment options do not include such shares to compensate us for distribution and plan servicing.

Performance: The performance quoted represents past performance. The investment value and return will fluctuate

so that an investment, when redeemed, may be worth more or less than original cost. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-877-778-2100. These performance results represent the change in net asset value of an investment over a stated period, assuming the reinvestment of dividends and capital gain distributions.

Market Timing: Frequent exchanging of investment options may harm long-term investors. Your plan and/or the fund have policies to detect and deter exchanges that may be abusive. Those policies may require us to modify or suspend purchase or exchange privileges. Prospectus:

Investors should consider the fund’s investment objectives, risks, charges and expenses before investing. The prospectus, and if available the summary prospectus, contain complete information about the investment options available through your plan. Please call 1-877-778-2100 for a free prospectus and if available, a summary prospectus that contain this and other information about the mutual funds. You should read the prospectus and the summary prospectus, if available, carefully before investing. It is possible to lose money when investing in securities.

Benchmark indices are unmanaged and cannot be invested in directly. See User Guide for index definitions. Securities products and services are offered through Prudential Investment Management Services LLC (PIMS), Newark, NJ, a Prudential Financial company. © 2018 Prudential Financial, Inc. and its related entities. Prudential, the Prudential logo, the Rock symbol and Bring Your Challenges are service marks of Prudential Financial, Inc., and its related entities, registered in many jurisdictions worldwide.

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