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| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | -7.9% | 26.7% | 49.96% |
| 1 Yr | -2.3% | -63.9% | 13.6% | 31.12% |
| 3 Yr | 9.3%* | -38.0% | 20.9% | 26.68% |
| 5 Yr | 5.3%* | -30.7% | 21.4% | 28.44% |
| 10 Yr | 12.0%* | -12.3% | 17.3% | 17.17% |
* Annualized
| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.0% | -65.5% | 5.0% | 26.77% |
| 2017 | 17.4% | -24.8% | 41.0% | 52.46% |
| 2016 | -1.0% | -56.6% | 18.1% | 56.50% |
| 2015 | 2.9% | -38.0% | 11.4% | 13.09% |
| 2014 | -1.3% | -52.4% | 105.4% | 66.85% |
| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | 0.0% | 26.7% | 49.96% |
| 1 Yr | -2.3% | -63.9% | 26.9% | 55.68% |
| 3 Yr | 9.3%* | -38.0% | 27.3% | 65.19% |
| 5 Yr | 5.3%* | -30.7% | 30.0% | 73.43% |
| 10 Yr | 12.0%* | -12.3% | 19.0% | 61.29% |
* Annualized
| Period | TRSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.0% | -65.5% | 16.5% | 52.49% |
| 2017 | 17.4% | -24.8% | 48.9% | 83.45% |
| 2016 | -1.0% | -56.6% | 26.8% | 75.86% |
| 2015 | 2.9% | -38.0% | 17.3% | 40.41% |
| 2014 | -1.3% | -52.4% | 120.7% | 87.67% |
| TRSAX | Category Low | Category High | TRSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 56.4 B | 898 K | 195 B | 3.41% |
| Number of Holdings | 74 | 6 | 2046 | 42.36% |
| Net Assets in Top 10 | 21.8 B | 519 K | 54.6 B | 2.18% |
| Weighting of Top 10 | 40.68% | 12.8% | 2580.2% | 38.43% |
| Weighting | Return Low | Return High | TRSAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.44% | 17.54% | 113.56% | 42.79% |
| Cash | 1.56% | -2546.61% | 57.26% | 49.69% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 42.10% |
| Other | 0.00% | -13.96% | 43.00% | 48.73% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 34.67% |
| Bonds | 0.00% | -0.01% | 2544.23% | 36.07% |
| Weighting | Return Low | Return High | TRSAX % Rank | |
|---|---|---|---|---|
| Technology | 32.81% | 0.00% | 62.60% | 39.39% |
| Consumer Cyclical | 21.18% | 0.00% | 35.86% | 10.74% |
| Healthcare | 15.02% | 0.00% | 96.81% | 45.07% |
| Financial Services | 11.98% | 0.00% | 39.70% | 53.80% |
| Industrials | 11.84% | 0.00% | 25.15% | 26.29% |
| Consumer Defense | 2.97% | 0.00% | 16.35% | 72.75% |
| Utilities | 1.56% | 0.00% | 15.76% | 18.08% |
| Basic Materials | 0.61% | 0.00% | 12.25% | 74.06% |
| Real Estate | 0.47% | 0.00% | 9.48% | 55.20% |
| Energy | 0.00% | 0.00% | 14.90% | 80.35% |
| Communication Services | 0.00% | 0.00% | 14.60% | 85.24% |
| Weighting | Return Low | Return High | TRSAX % Rank | |
|---|---|---|---|---|
| US | 92.06% | 6.81% | 113.56% | 53.10% |
| Non US | 6.38% | 0.00% | 91.58% | 35.63% |
| TRSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.00% | 15.15% | 62.97% |
| Management Fee | 0.51% | 0.00% | 1.44% | 25.15% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.44% |
| Administrative Fee | 0.15% | 0.00% | 1.02% | 71.10% |
| TRSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| TRSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
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 | 41.80% | 0.00% | 650.00% | 52.58% |
| TRSAX | Category Low | Category High | TRSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 58.69% |
| TRSAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 16, 2013 | $0.010 |
| Dec 15, 2008 | $0.050 |
| Dec 19, 2007 | $0.130 |
| Dec 20, 2006 | $0.130 |
| Dec 15, 2004 | $0.140 |
| Dec 18, 2003 | $0.050 |
| Dec 19, 2002 | $0.040 |
| TRSAX | Category Low | Category High | TRSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -14.30% | 2.62% | 52.14% |
| TRSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jan 16, 2014
5.29
5.3%
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
0.0
Category High
51.36
Category Average
8.53
Category Mode
0.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
