T. Rowe Price Growth Stock Adv (TRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.09
-0.50 (-0.43%)
Oct 8, 2025, 8:09 AM EDT
-0.43%
Fund Assets51.98B
Expense Ratio0.91%
Min. Investment$2,500
Turnover38.20%
Dividend (ttm)6.99
Dividend Yield6.00%
Dividend Growth142.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close116.59
YTD Return14.85%
1-Year Return29.26%
5-Year Return82.91%
52-Week Low81.62
52-Week High116.59
Beta (5Y)1.07
Holdings51
Inception DateDec 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 29.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.53%
FNICXFidelityFidelity Advisor New Insights C1.65%
FFIDXFidelityFidelity0.43%
FDESXFidelityFidelity Advisor Diversified Stock O0.41%
FNITXFidelityFidelity Advisor New Insights 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

72.90% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.45%
Microsoft CorporationMSFT13.47%
Apple Inc.AAPL10.32%
Aggregate Miscellaneous Equityn/a8.60%
Amazon.com, Inc.AMZN6.44%
Meta Platforms, Inc.META5.28%
Alphabet Inc.GOOGL4.90%
Broadcom Inc.AVGO4.14%
Netflix, Inc.NFLX2.65%
Visa Inc.V2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 13, 2019$1.190Dec 16, 2019
Full Dividend History