T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.60
-0.43 (-0.44%)
Feb 12, 2026, 8:10 AM EST
Fund Assets48.05B
Expense Ratio0.91%
Min. Investment$2,500
Turnover38.20%
Dividend (ttm)14.61
Dividend Yield14.90%
Dividend Growth108.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close98.03
YTD Return-4.45%
1-Year Return7.03%
5-Year Return37.11%
52-Week Low71.53
52-Week High106.59
Beta (5Y)n/a
Holdings54
Inception DateDec 31, 2001

About TRSAX

T. Rowe Price Growth Stock Fund Advisor Class is a mutual fund designed to pursue long-term capital growth by investing principally in the common stocks of large, established companies with above-average growth potential. This fund typically allocates at least 80% of its net assets to equities, focusing on leading U.S. firms but also allowing for select foreign holdings to enhance diversification. The portfolio is concentrated in sectors driving innovation and secular growth, with significant exposure to technology, consumer discretionary, communication services, and healthcare industries. Major holdings include globally recognized companies such as Apple, Microsoft, NVIDIA, Amazon, Alphabet, and Meta Platforms, reflecting the fund’s tilt toward large-cap growth leaders. With a diverse roster of roughly 62 holdings, the fund maintains a relatively high allocation to its top ten, highlighting a conviction-driven approach. The T. Rowe Price Growth Stock Fund Advisor Class plays a notable role in investors’ portfolios seeking exposure to the dynamic growth segment of the equity market, balancing the pursuit of higher returns with the inherent volatility of growth-oriented assets.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Below Average
Risk Rating Average
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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRJZXT. Rowe Price Growth Stock Fund-z Classn/a
PRUFXT. Rowe Price Growth Stock Fund-i Class0.52%
RRGSXT. Rowe Price Growth Stock Fund-r Class1.16%

Top 10 Holdings

71.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.34%
Microsoft CorporationMSFT11.24%
Apple Inc.AAPL10.92%
Aggregate Miscellaneous Equityn/a8.27%
Alphabet Inc.GOOGL7.16%
Broadcom Inc.AVGO5.32%
Amazon.com, Inc.AMZN4.92%
Meta Platforms, Inc.META4.24%
Eli Lilly and CompanyLLY3.37%
Tesla, Inc.TSLA3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$14.6086Dec 12, 2025
Dec 12, 2024$6.9943Dec 13, 2024
Dec 13, 2023$2.8896Dec 14, 2023
Dec 13, 2022$2.1858Dec 14, 2022
Dec 14, 2021$9.650Dec 15, 2021
Dec 14, 2020$3.180Dec 15, 2020
Full Dividend History