T. Rowe Price Growth Stock Adv (TRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.51
-0.54 (-0.51%)
Sep 9, 2026, 4:00 PM EST
Fund Assets49.38B
Expense Ratio0.92%
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)14.61
Dividend Yield13.86%
Dividend Growth108.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close105.05
YTD Return2.84%
1-Year Return7.03%
5-Year Return38.76%
52-Week Low87.29
52-Week High121.62
Beta (5Y)1.00
Holdings72
Inception DateDec 31, 2001