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TRSAX T. Rowe Price Growth Stock Adv

  • Fund
  • TRSAX
  • Price as of: Dec 06, 2016
  • $53.08
  • + $0.08
  • + 0.15%
  • Category
  • Large Cap Growth Equities

TRSAX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $44.6 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$53.08
$43.87
$56.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Growth Stock Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Dec 31, 2001
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph B. Fath

TRSAX - Performance

Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -97.0% 130.0% 61.15% 4
1 Yr -7.6% -52.0% 75.7% 86.01% 5
3 Yr 1.9% * -15.1% 30.2% 79.87% 5
5 Yr 10.6% * 3.7% 17.1% 66.59% 4
10 Yr 5.2% * -0.3% 11.5% 71.75% 4

* Annualized


Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.9% -52.0% 11.4% 11.83% 1
2014 -1.3% -40.3% 19.3% 59.86% 4
2013 38.8% -11.8% 56.4% 4.93% 1
2012 18.7% -21.6% 29.1% 12.37% 1
2011 -1.2% -36.6% 14.5% 30.98% 2

Total Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -97.0% 135.1% 63.35% 4
1 Yr -7.6% -71.3% 2606.2% 92.73% 5
3 Yr 5.5% * -21.9% 43.7% 66.79% 4
5 Yr 14.4% * 2.5% 17.1% 23.87% 2
10 Yr 7.8% * -0.6% 11.5% 30.37% 2

* Annualized


Total Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.9% -38.0% 19.0% 51.08% 3
2014 9.3% -17.3% 28.8% 73.43% 4
2013 44.9% -2.9% 382.6% 56.36% 3
2012 22.2% -13.0% 615.0% 53.91% 3
2011 -1.5% -100.0% 67.8% 38.76% 3

NAV & Total Return History

TRSAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

TRSAX Category Low Category High TRSAX % Rank Quintile
Net Assets 44.6 B 373 K 143 B 0.51% 1
Number of Holdings 98 1 2209 7.84% 2
Net Assets in Top 10 17.7 B 0 36 B 0.26% 1
Weighting of Top 10 39.1% 0.0% 150.9% 11.31% 2

Top 10 Holdings

  1. Amazon.com Inc 9.18%
  2. The Priceline Group Inc 4.48%
  3. Alphabet Inc C 3.11%
  4. Visa Inc Class A 2.82%
  5. Facebook Inc A 4.67%
  6. Microsoft Corp 3.32%
  7. Alphabet Inc A 3.60%
  8. Apple Inc 3.32%
  9. Mastercard Inc A 2.60%
  10. PayPal Holdings Inc 2.04%

Asset Allocation

Weighting Category Low Category High TRSAX % Rank Quintile
Stocks
98.17% 0.00% 110.73% 8.80% 3
Other
1.16% -1.57% 24.55% 3.15% 1
Cash
0.65% -10.73% 100.00% 18.44% 4
Preferred Stocks
0.02% 0.00% 5.54% 2.57% 1
Convertible Bonds
0.00% 0.00% 3.55% 0.84% 1
Bonds
0.00% -0.14% 76.74% 3.60% 2

Stock Sector Breakdown

Weighting Category Low Category High TRSAX % Rank Quintile
Technology
27.61% -1.29% 53.81% 12.53% 3
Consumer Cyclical
25.72% -2.22% 49.24% 1.61% 1
Healthcare
15.40% -1.03% 91.28% 14.27% 3
Financial Services
11.69% -2.38% 33.61% 11.89% 2
Industrials
8.35% -0.37% 25.68% 19.54% 4
Communication Services
3.64% 0.00% 12.93% 9.70% 3
Consumer Defense
3.56% -1.43% 27.63% 23.39% 5
Basic Materials
0.90% -1.18% 12.25% 17.67% 5
Utilities
0.55% -0.64% 12.13% 6.62% 1
Real Estate
0.41% -0.04% 11.06% 13.50% 3
Energy
0.00% -1.24% 16.17% 22.62% 5

Stock Geographic Breakdown

Weighting Category Low Category High TRSAX % Rank Quintile
US
92.26% 0.00% 110.73% 16.45% 3
Non US
5.91% 0.00% 89.90% 10.93% 2

TRSAX - Expenses

Operational Fees

TRSAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.00% 24.91% 13.18% 2
Management Fee 0.52% 0.00% 1.50% 3.47% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

TRSAX Fees (% of AUM) Category Low Category High TRSAX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TRSAX Fees (% of AUM) Category Low Category High TRSAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRSAX Fees (% of AUM) Category Low Category High TRSAX Rank Quintile
Turnover 37.80% 0.00% 601.00% 10.23% 2

TRSAX - Distributions

Dividend Yield Analysis

TRSAX Category Low Category High TRSAX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 33.33% 2

Dividend Distribution Analysis

TRSAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TRSAX Category Low Category High TRSAX % Rank Quintile
Net Income Ratio -0.21% -7.69% 3.70% 11.64% 4

Capital Gain Distribution Analysis

TRSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRSAX - Managers

Joseph B. Fath

Manager

Start Date

Jan 16, 2014

Tenure

2.79

Tenure Rank

12.5%

Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8