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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Growth Stock Fund, Inc.

TRSAX | Fund

$106.77

$49.6 B

0.00%

0.92%

Vitals

YTD Return

28.0%

1 yr return

31.6%

3 Yr Avg Return

2.3%

5 Yr Avg Return

13.2%

Net Assets

$49.6 B

Holdings in Top 10

65.8%

52 WEEK LOW AND HIGH

$106.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Growth Stock Fund, Inc.

TRSAX | Fund

$106.77

$49.6 B

0.00%

0.92%

TRSAX - Profile

Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

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

TRSAX - Performance

Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% 0.0% 54.6% 57.04%
1 Yr 31.6% 4.4% 77.3% 68.68%
3 Yr 2.3%* -23.4% 25.3% 88.93%
5 Yr 13.2%* -13.5% 29.7% 80.02%
10 Yr 12.3%* -4.8% 20.0% 72.78%

* Annualized

Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2023 40.0% -74.1% 72.4% 26.38%
2022 -42.3% -85.9% 4.7% 87.74%
2021 9.4% -52.4% 60.5% 47.81%
2020 32.0% -34.3% 145.0% 30.76%
2019 28.3% -6.9% 49.4% 29.99%

Total Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% 0.0% 54.6% 57.04%
1 Yr 31.6% 4.4% 77.3% 68.68%
3 Yr 2.3%* -23.4% 25.3% 88.93%
5 Yr 13.2%* -13.5% 29.7% 80.02%
10 Yr 12.3%* -4.8% 20.0% 72.78%

* Annualized

Total Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2023 44.9% -4.6% 72.4% 18.68%
2022 -40.3% -61.7% 5.6% 93.46%
2021 19.7% -39.8% 118.1% 62.42%
2020 36.5% 2.8% 149.2% 43.20%
2019 30.4% -5.2% 49.4% 72.04%

NAV & Total Return History

TRSAX - Holdings

Concentration Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Assets 49.6 B 296 K 287 B 5.86%
Number of Holdings 91 2 3061 26.42%
Net Assets in Top 10 34.3 B 126 K 151 B 4.15%
Weighting of Top 10 65.78% 0.7% 205.0% 6.24%

Top 10 Holdings

  1. MICROSOFT CORP 12.81%
  2. NVIDIA CORP 11.91%
  3. APPLE INC 11.81%
  4. AMAZON.COM INC 8.11%
  5. ALPHABET INC 7.04%
  6. META PLATFORMS INC 4.81%
  7. ELI LILLY CO 3.36%
  8. VISA INC 2.33%
  9. MASTERCARD INC 1.94%
  10. NETFLIX INC 1.65%

Asset Allocation

Weighting Return Low Return High TRSAX % Rank
Stocks 		96.77% 0.00% 115.30% 84.94%
Preferred Stocks 		2.46% 0.00% 10.69% 1.71%
Cash 		0.87% 0.00% 173.52% 54.19%
Other 		0.00% -31.50% 50.35% 58.43%
Convertible Bonds 		0.00% 0.00% 1.94% 48.69%
Bonds 		0.00% 0.00% 102.71% 50.50%

Stock Sector Breakdown

Weighting Return Low Return High TRSAX % Rank
Technology 		38.19% 0.00% 65.70% 38.39%
Consumer Cyclical 		26.23% 0.00% 62.57% 3.79%
Communication Services 		18.54% 0.00% 66.40% 6.05%
Healthcare 		7.93% 0.00% 39.76% 89.97%
Industrials 		4.41% 0.00% 30.65% 67.66%
Financial Services 		4.21% 0.00% 43.06% 91.06%
Basic Materials 		0.49% 0.00% 18.91% 68.83%
Utilities 		0.00% 0.00% 16.07% 64.41%
Real Estate 		0.00% 0.00% 16.05% 83.02%
Energy 		0.00% 0.00% 41.09% 76.96%
Consumer Defense 		0.00% 0.00% 25.50% 93.22%

Stock Geographic Breakdown

Weighting Return Low Return High TRSAX % Rank
US 		95.88% 0.00% 115.30% 78.36%
Non US 		0.89% 0.00% 75.51% 27.32%

TRSAX - Expenses

Operational Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 28.71% 52.04%
Management Fee 0.51% 0.00% 1.50% 33.42%
12b-1 Fee 0.25% 0.00% 1.00% 42.16%
Administrative Fee 0.15% 0.01% 1.02% 73.91%

Sales Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 22.70% 0.00% 316.74% 28.29%

TRSAX - Distributions

Dividend Yield Analysis

TRSAX Category Low Category High TRSAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 71.39%

Dividend Distribution Analysis

TRSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Income Ratio -0.60% -6.13% 3.48% 70.69%

Capital Gain Distribution Analysis

TRSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TRSAX - Fund Manager Analysis

Managers

Joseph Fath

Start Date

Tenure

Tenure Rank

Jan 16, 2014

8.38

8.4%

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, Capital Opportunity 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 Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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