T. Rowe Price Growth Stock Adv (TRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.43
-0.11 (-0.10%)
Aug 25, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 50.85B |
| Expense Ratio | 0.91% |
| Min. Investment | $500,000 |
| Turnover | 38.20% |
| Dividend (ttm) | 6.99 |
| Dividend Yield | 6.33% |
| Dividend Growth | 142.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 110.54 |
| YTD Return | 9.36% |
| 1-Year Return | 24.26% |
| 5-Year Return | 73.33% |
| 52-Week Low | 81.62 |
| 52-Week High | 112.25 |
| Beta (5Y) | 1.07 |
| Holdings | 50 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRSAX
Share Class T. Rowe Price Growth Stock Fund-advisor Class
Index S&P 500 TR
Performance
TRSAX had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Top 10 Holdings
70.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.08% |
| NVIDIA Corporation | NVDA | 14.05% |
| Apple Inc. | AAPL | 9.24% |
| Aggregate Miscellaneous Equity | n/a | 7.44% |
| Amazon.com, Inc. | AMZN | 6.47% |
| Meta Platforms, Inc. | META | 5.61% |
| Broadcom Inc. | AVGO | 4.17% |
| Alphabet Inc. | GOOGL | 3.25% |
| Netflix, Inc. | NFLX | 2.95% |
| Visa Inc. | V | 2.76% |
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 |