T. Rowe Price Growth Stock Adv (TRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.05
-2.35 (-2.21%)
Oct 16, 2026, 4:00 PM EST
Fund Assets50.23B
Expense Ratio0.922%
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close106.40
YTD Return1.86%
1-Year Return3.43%
5-Year Return40.74%
52-Week Low87.29
52-Week High121.62
Beta (5Y)1.00
Holdings72
Inception DateDec 31, 2001