T. Rowe Price Growth Stock Adv (TRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.55
-0.31 (-0.30%)
Aug 20, 2026, 8:10 AM EST
Fund Assets48.20B
Expense Ratio0.92%
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)14.61
Dividend Yield13.93%
Dividend Growth108.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close104.86
YTD Return2.35%
1-Year Return8.43%
5-Year Return44.21%
52-Week Low87.29
52-Week High121.62
Beta (5Y)1.00
Holdings71
Inception DateDec 31, 2001