TRSAX
T. Rowe Price Growth Stock Fund - Advisor Class
$96.05
T. Rowe Price Growth Stock Fund - Advisor Class (TRSAX)
The fund's main objective is to attain substantial long-term capital appreciation by primarily investing in equities. Customarily, a minimum of 80% of its net assets—which accounts for any capital acquired through borrowing for investment purposes—will be committed to the common stock of a diverse array of growth companies. While the portfolio's predominant focus will be on U.S. common stocks, the fund maintains the option to invest in foreign equities when consistent with its overarching goal. Notably, this fund is designated as non-diversified.
TRSAX Mutual Fund Chart & Stats
$96.05
At close: 4:00 PM EST- Previous Close
- $96.05
- Sub-Category
- Large Cap
- Total Liabilities
- $128.96M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.92%
- Holding Count
- 79
- Brand
- T. Rowe Price Growth Stock Fund, Inc.
- Dividend Yield
- (15.21%)
- Category
- Equity
- Total Assets
- 50.27B
- Shares Outstanding
- N/A
- 52-Week Range
- $87.29 - $118.54
TRSAX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 13.49% |
| GOOGLAlphabet Inc. Class A | 11.60% |
| AAPLApple Inc | 5.73% |
| AVGOBroadcom Inc. | 5.61% |
| MSFTMicrosoft | 4.07% |
| AMDAdvanced Micro Devices, Inc. | 3.79% |
| MUMicron Technology | 3.79% |
| LLYEli Lilly And Company | 3.33% |
| METAMeta Platforms, Inc. | 3.09% |
| TSLATesla, Inc. | 2.70% |
| Total | 57.18% |
Recently Viewed
No data currently available






