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

Fund Assets	80.56B
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	6.99
Dividend Yield	6.86%
Dividend Growth	142.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	100.98
YTD Return	0.92%
1-Year Return	37.33%
5-Year Return	86.69%
52-Week Low	85.90
52-Week High	112.25
Beta (5Y)	1.16
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: Price Funds - Adv Cl
• 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 37.33% in the past year. Since the fund's inception, the average annual return has been 10.23%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FFDKX	Fidelity	Fidelity Fund - Class K	0.35%
FDTOX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class A	0.76%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class O	0.41%
FDTIX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class I	0.56%
FNICX	Fidelity	Fidelity Advisor New Insights Fund - Class C	1.42%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRJZX	T. Rowe Price Growth Stock Fund-z Class	n/a
PRUFX	T. Rowe Price Growth Stock Fund-i Class	0.53%
RRGSX	T. Rowe Price Growth Stock Fund-r Class	1.18%

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