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

Fund Assets	50.87B
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	28.90%
Dividend (ttm)	2.89
Dividend Yield	2.75%
Dividend Growth	32.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	104.55
YTD Return	21.94%
1-Year Return	33.79%
5-Year Return	78.60%
52-Week Low	78.78
52-Week High	105.09
Beta (5Y)	1.14
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: T. Rowe Price
• 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 33.79% in the past year. Since the fund's inception, the average annual return has been 9.54%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDTEX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class M	1.12%
FDTIX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class I	0.59%
FDTOX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class A	0.79%
FFDKX	Fidelity	Fidelity Fund - Class K	0.35%
FCNKX	Fidelity	Fidelity Contrafund - Class K	0.32%

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

65.34% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.40%
Microsoft Corporation	MSFT	12.34%
NVIDIA Corporation	NVDA	10.13%
Amazon.com, Inc.	AMZN	7.57%
Alphabet Inc.	GOOGL	5.75%
Meta Platforms, Inc.	META	4.91%
Eli Lilly and Company	LLY	3.57%
Aggregate Miscellaneous Equity	n/a	3.19%
Visa Inc.	V	2.37%
Mastercard Incorporated	MA	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2018	$5.010	Dec 14, 2018