T. Rowe Price Growth Stock Adv (TRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.44
+0.48 (0.45%)
Sep 30, 2026, 8:10 AM EST
Fund Assets49.38B
Expense Ratio0.92%
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close106.96
YTD Return5.18%
1-Year Return7.33%
5-Year Return49.93%
52-Week Low87.29
52-Week High121.62
Beta (5Y)1.00
Holdings72
Inception DateDec 31, 2001