TRSAX: T. Rowe Price Growth Stock Fund - MutualFunds.com
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T. Rowe Price Growth Stock Adv

TRSAX - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 22.1%
  • Net Assets $69.5 B
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$93.83
$53.35
$101.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare TRSAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.38

+1.25%

$256.68 B

0.26%

$0.17

-0.24%

0.64%

Invesco QQQ Trust

QQQ | ETF

$308.68

+1.51%

$150.57 B

0.57%

$1.74

-1.61%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$248.24

+1.36%

$144.79 B

0.52%

$1.28

-2.01%

0.04%

Vanguard Growth Index Fund

Fund

$127.90

+1.49%

$144.79 B

-

$0.00

-1.99%

0.17%

Fidelity® Contrafund® Fund

Fund

$16.31

+1.62%

$130.98 B

-

$0.00

-2.68%

0.86%

TRSAX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Fath

TRSAX - Performance

Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -8.8% 34.1% 23.28%
1 Yr 45.2% -9.0% 137.8% 36.06%
3 Yr 18.9%* 1.4% 48.1% 51.06%
5 Yr 22.1%* 1.7% 46.2% 30.17%
10 Yr 16.3%* 1.5% 24.4% 22.89%

* Annualized

Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2020 32.0% -67.0% 145.0% 27.27%
2019 28.3% -28.8% 76.0% 27.13%
2018 -9.0% -64.5% 19.1% 36.01%
2017 17.4% -68.7% 64.3% 62.72%
2016 -1.0% -56.6% 15.3% 56.55%

Total Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -8.8% 34.1% 23.28%
1 Yr 45.2% -9.0% 137.8% 33.69%
3 Yr 18.9%* 0.1% 48.1% 48.19%
5 Yr 22.1%* 0.5% 46.2% 28.69%
10 Yr 16.3%* 0.9% 24.4% 22.13%

* Annualized

Total Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2020 32.0% -67.0% 145.0% 27.27%
2019 28.3% -28.8% 76.0% 27.29%
2018 -9.0% -64.5% 29.5% 57.48%
2017 17.4% -24.8% 64.3% 85.48%
2016 -1.0% -56.6% 17.1% 74.19%

NAV & Total Return History

TRSAX - Holdings

Concentration Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Assets 69.5 B 10.3 K 257 B 3.98%
Number of Holdings 87 1 2573 31.05%
Net Assets in Top 10 30.2 B 221 K 96.2 B 2.45%
Weighting of Top 10 45.62% 11.1% 100.0% 40.06%

Top 10 Holdings

  1. Amazon.com Inc 10.98%
  2. Microsoft Corp 8.22%
  3. Apple Inc 5.89%
  4. Facebook Inc A 5.07%
  5. Alphabet Inc A 3.06%
  6. Visa Inc Class A 2.68%
  7. Alphabet Inc Class C 2.60%
  8. Salesforce.com Inc 2.60%
  9. Mastercard Inc A 2.50%
  10. Netflix Inc 2.33%

Asset Allocation

Weighting Return Low Return High TRSAX % Rank
Stocks 		99.68% 48.90% 135.93% 25.98%
Cash 		0.33% -35.93% 48.10% 68.20%
Preferred Stocks 		0.00% 0.00% 6.63% 26.15%
Other 		0.00% -2.45% 21.26% 32.47%
Convertible Bonds 		0.00% 0.00% 15.24% 19.47%
Bonds 		0.00% -0.75% 24.39% 23.54%

Stock Sector Breakdown

Weighting Return Low Return High TRSAX % Rank
Technology 		33.08% 0.00% 87.30% 49.11%
Consumer Cyclical 		21.25% 0.00% 38.89% 10.33%
Communication Services 		20.04% 0.00% 68.19% 8.77%
Healthcare 		10.06% 0.00% 61.09% 84.62%
Financial Services 		8.45% 0.00% 41.22% 62.63%
Industrials 		6.52% 0.00% 30.46% 39.52%
Basic Materials 		0.61% 0.00% 15.44% 65.38%
Utilities 		0.00% 0.00% 10.98% 45.91%
Real Estate 		0.00% 0.00% 22.68% 80.01%
Energy 		0.00% 0.00% 9.24% 47.25%
Consumer Defense 		0.00% 0.00% 19.07% 91.90%

Stock Geographic Breakdown

Weighting Return Low Return High TRSAX % Rank
US 		88.93% 11.18% 133.53% 74.00%
Non US 		10.75% 0.00% 82.96% 18.13%

TRSAX - Expenses

Operational Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 23.28% 56.43%
Management Fee 0.51% 0.00% 1.50% 26.76%
12b-1 Fee 0.25% 0.00% 1.00% 31.23%
Administrative Fee 0.15% 0.01% 1.02% 70.15%

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% 5.50% N/A

Trading Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 33.00% 0.00% 358.00% 37.62%

TRSAX - Distributions

Dividend Yield Analysis

TRSAX Category Low Category High TRSAX % Rank
Dividend Yield 0.00% 0.00% 1.76% 20.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Income Ratio -0.46% -56.00% 1.99% 76.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRSAX - Fund Manager Analysis

Managers

Joseph Fath

Start Date

Tenure

Tenure Rank

Jan 16, 2014

7.12

7.1%

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
0.01 53.19 7.73 1.16

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