T. Rowe Price Growth Stock Adv (TRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.56
+2.51 (2.61%)
Nov 9, 2026, 4:00 PM EST
Fund Assets45.81B
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 Close96.05
YTD Return-5.97%
1-Year Return-7.31%
5-Year Return25.09%
52-Week Low87.29
52-Week High118.54
Beta (5Y)1.00
Holdings71
Inception DateDec 31, 2001