T. Rowe Price Growth Stock Adv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
18.5%
1 yr return
29.2%
3 Yr Avg Return
22.7%
5 Yr Avg Return
23.6%
Net Assets
$78.6 B
Holdings in Top 10
50.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
TRSAX - Profile
Distributions
- YTD Total Return 18.5%
- 3 Yr Annualized Total Return 22.7%
- 5 Yr Annualized Total Return 23.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Growth Stock Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 31, 2001
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Fath
TRSAX - Performance
Return Ranking - Trailing
| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.5% | -88.5% | 125.8% | 27.27% |
| 1 Yr | 29.2% | -9.0% | 63.8% | 46.13% |
| 3 Yr | 22.7%* | 4.7% | 46.3% | 47.93% |
| 5 Yr | 23.6%* | 11.1% | 42.2% | 33.65% |
| 10 Yr | 19.0%* | 10.6% | 25.9% | 26.44% |
* Annualized
Return Ranking - Calendar
| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 32.0% | -67.0% | 145.0% | 29.36% |
| 2019 | 28.3% | -28.8% | 76.0% | 28.84% |
| 2018 | -9.0% | -57.9% | 10.6% | 37.31% |
| 2017 | 17.4% | -68.7% | 64.3% | 64.62% |
| 2016 | -1.0% | -47.1% | 53.3% | 55.85% |
Total Return Ranking - Trailing
| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.5% | -88.6% | 125.8% | 26.84% |
| 1 Yr | 29.2% | -9.0% | 63.8% | 41.92% |
| 3 Yr | 22.7%* | 3.4% | 46.3% | 41.59% |
| 5 Yr | 23.6%* | 10.7% | 42.2% | 29.56% |
| 10 Yr | 19.0%* | 10.6% | 25.9% | 25.48% |
* Annualized
Total Return Ranking - Calendar
| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 32.0% | -67.0% | 145.0% | 29.36% |
| 2019 | 28.3% | -28.8% | 76.0% | 29.02% |
| 2018 | -9.0% | -57.9% | 16.5% | 58.57% |
| 2017 | 17.4% | -24.8% | 64.3% | 85.96% |
| 2016 | -1.0% | -43.3% | 53.3% | 73.59% |
NAV & Total Return History
TRSAX - Holdings
Concentration Analysis
| TRSAX | Category Low | Category High | TRSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 78.6 B | 229 K | 289 B | 3.96% |
| Number of Holdings | 100 | 2 | 3254 | 26.46% |
| Net Assets in Top 10 | 38 B | -35.5 M | 103 B | 2.26% |
| Weighting of Top 10 | 50.39% | 10.7% | 100.0% | 19.11% |
Top 10 Holdings
- Amazon.com Inc 9.87%
- Microsoft Corp 8.55%
- Aggregate Miscellaneous Equity 7.41%
- Aggregate Miscellaneous Equity 7.41%
- Aggregate Miscellaneous Equity 7.41%
- Aggregate Miscellaneous Equity 7.41%
- Aggregate Miscellaneous Equity 7.41%
- Aggregate Miscellaneous Equity 7.41%
- Aggregate Miscellaneous Equity 7.41%
- Aggregate Miscellaneous Equity 7.41%
Asset Allocation
| Weighting | Return Low | Return High | TRSAX % Rank | |
|---|---|---|---|---|
| Stocks | 92.61% | 0.00% | 140.21% | 98.36% |
| Other | 7.41% | -0.52% | 18.96% | 0.21% |
| Preferred Stocks | 0.00% | -0.01% | 3.02% | 25.50% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 20.29% |
| Bonds | 0.00% | -0.78% | 99.83% | 22.07% |
| Cash | -0.02% | -40.21% | 64.36% | 95.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRSAX % Rank | |
|---|---|---|---|---|
| Technology | 31.19% | 0.00% | 64.42% | 55.42% |
| Communication Services | 24.05% | 0.00% | 66.36% | 7.06% |
| Consumer Cyclical | 19.62% | 0.00% | 52.66% | 14.68% |
| Healthcare | 8.97% | 0.00% | 40.74% | 80.11% |
| Financial Services | 8.40% | 0.00% | 44.03% | 65.98% |
| Industrials | 7.03% | 0.00% | 39.00% | 42.66% |
| Basic Materials | 0.76% | 0.00% | 22.40% | 62.28% |
| Utilities | 0.00% | 0.00% | 7.82% | 42.25% |
| Real Estate | 0.00% | 0.00% | 27.24% | 73.87% |
| Energy | 0.00% | 0.00% | 13.60% | 50.07% |
| Consumer Defense | 0.00% | 0.00% | 23.31% | 92.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRSAX % Rank | |
|---|---|---|---|---|
| US | 81.72% | 0.00% | 138.69% | 92.46% |
| Non US | 10.89% | 0.00% | 85.93% | 19.19% |
TRSAX - Expenses
Operational Fees
| TRSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.01% | 13.41% | 43.00% |
| Management Fee | 0.51% | 0.00% | 1.50% | 27.38% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.93% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 72.62% |
Sales Fees
| TRSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 1.00% | 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% | 414.00% | 38.79% |
TRSAX - Distributions
Dividend Yield Analysis
| TRSAX | Category Low | Category High | TRSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.55% | 20.65% |
Dividend Distribution Analysis
| TRSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| TRSAX | Category Low | Category High | TRSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.46% | -56.00% | 2.90% | 70.24% |
Capital Gain Distribution Analysis
| TRSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 16, 2013 | $0.010 |
| Dec 15, 2004 | $0.140 |
| Dec 18, 2003 | $0.050 |
| Dec 19, 2002 | $0.040 |
TRSAX - Fund Manager Analysis
Managers
Joseph Fath
Start Date
Tenure
Tenure Rank
Jan 16, 2014
7.63
7.6%
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 |
|---|---|---|---|
| 0.02 | 53.7 | 7.52 | 1.67 |