T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.55
+0.97 (0.95%)
Dec 20, 2024, 8:01 PM EST
22.51% (1Y)
| Fund Assets | 52.82B |
| Expense Ratio | 0.92% |
| Min. Investment | $500,000 |
| Turnover | 28.90% |
| Dividend (ttm) | 6.99 |
| Dividend Yield | 6.89% |
| Dividend Growth | 142.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 101.58 |
| YTD Return | 39.36% |
| 1-Year Return | 38.88% |
| 5-Year Return | 98.41% |
| 52-Week Low | 81.05 |
| 52-Week High | 112.25 |
| Beta (5Y) | 1.15 |
| Holdings | 62 |
| Inception Date | Dec 31, 2001 |
About TRSAX
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 objective. The fund is non-diversified.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRSAX
Index S&P 500 TR
Performance
TRSAX had a total return of 38.88% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.
Top 10 Holdings
66.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.40% |
| NVIDIA Corporation | NVDA | 11.66% |
| Microsoft Corporation | MSFT | 11.66% |
| Amazon.com, Inc. | AMZN | 7.56% |
| Alphabet Inc. | GOOGL | 5.96% |
| Meta Platforms, Inc. | META | 5.45% |
| Aggregate Miscellaneous Equity | n/a | 3.50% |
| Eli Lilly and Company | LLY | 3.47% |
| Visa Inc. | V | 2.51% |
| Mastercard Incorporated | MA | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $6.9943 | Dec 13, 2024 |
| Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
| Dec 14, 2021 | $9.650 | Dec 15, 2021 |
| Dec 14, 2020 | $3.180 | Dec 15, 2020 |
| Dec 13, 2019 | $1.190 | Dec 16, 2019 |