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TRSAX Mutual Fund Price & Analysis
TRSAX Mutual Fund Chart & Stats
Previous Close$91.5
Sub-CategoryLarge Cap
Total Liabilities23.32M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio0.91%
Holding Count54
Brandt. rowe price growth stock fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets45.07B
Shares OutstandingN/A
52-Week Range$88.21 - $112.25
TRSAX Mutual Fund News
TRSAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
11.73%
Microsoft
10.87%
Nvidia Corporation
9.58%
Amazon.Com, Inc.
8.33%
Alphabet Inc. Class A
5.69%
Meta Platforms, Inc.
4.86%
Eli Lilly And Company
3.29%
Visa Inc.
3.16%
Mastercard Inc
2.42%
Netflix
2.36%
Total62.28%