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

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

T. Rowe Price Growth Stock Adv

TRSAX - Snapshot

Vitals

  • YTD Return 31.6%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $61.2 B
  • Holdings in Top 10 47.4%

52 WEEK LOW AND HIGH

$93.45
$53.35
$94.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.10%

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

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

TRSAX - Profile

Distributions

  • YTD Total Return 31.6%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
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 31.6% -68.2% 124.1% 33.33%
1 Yr 28.0% -9.0% 135.4% 38.51%
3 Yr 15.8%* -3.8% 41.0% 55.30%
5 Yr 15.5%* -10.6% 33.4% 41.31%
10 Yr 15.6%* 5.1% 22.1% 26.24%

* Annualized

Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -28.8% 76.0% 26.30%
2018 -9.0% -64.5% 10.6% 34.54%
2017 17.4% -68.7% 64.3% 62.33%
2016 -1.0% -56.6% 15.3% 57.47%
2015 2.9% -82.5% 11.4% 15.57%

Total Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.6% -68.4% 124.1% 33.33%
1 Yr 28.0% -12.7% 133.0% 35.39%
3 Yr 15.8%* -5.7% 41.0% 52.27%
5 Yr 15.5%* -11.6% 33.4% 38.94%
10 Yr 15.6%* 5.1% 22.1% 25.16%

* Annualized

Total Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -28.8% 76.0% 26.45%
2018 -9.0% -64.5% 16.5% 56.76%
2017 17.4% -24.8% 64.3% 85.17%
2016 -1.0% -56.6% 17.1% 74.95%
2015 2.9% -38.0% 17.3% 43.05%

NAV & Total Return History


TRSAX - Holdings

Concentration Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Assets 61.2 B 10.3 K 218 B 3.41%
Number of Holdings 86 1 2364 32.04%
Net Assets in Top 10 29.2 B 425 K 89.8 B 2.19%
Weighting of Top 10 47.40% 10.5% 100.0% 36.52%

Top 10 Holdings

  1. Amazon.com Inc 11.53%
  2. Microsoft Corp 8.54%
  3. Apple Inc 5.74%
  4. Facebook Inc A 5.28%
  5. Visa Inc Class A 2.89%
  6. Alibaba Group Holding Ltd ADR 2.87%
  7. Mastercard Inc A 2.81%
  8. Alphabet Inc A 2.78%
  9. Salesforce.com Inc 2.60%
  10. Netflix Inc 2.50%

Asset Allocation

Weighting Return Low Return High TRSAX % Rank
Stocks
99.56% 48.25% 116.73% 30.20%
Cash
0.44% -12.08% 51.74% 63.80%
Preferred Stocks
0.00% 0.00% 2.39% 40.22%
Other
0.00% -17.43% 18.94% 44.60%
Convertible Bonds
0.00% 0.00% 6.97% 33.14%
Bonds
0.00% -0.42% 9.62% 34.64%

Stock Sector Breakdown

Weighting Return Low Return High TRSAX % Rank
Technology
33.95% 0.00% 53.57% 45.40%
Consumer Cyclical
21.78% 0.00% 48.24% 8.61%
Communication Services
17.52% 0.00% 67.67% 16.72%
Healthcare
9.91% 0.00% 69.42% 88.39%
Financial Services
9.45% 0.00% 41.61% 54.74%
Industrials
7.03% 0.00% 29.16% 32.55%
Basic Materials
0.36% 0.00% 13.33% 67.96%
Utilities
0.00% 0.00% 11.79% 56.86%
Real Estate
0.00% 0.00% 23.28% 86.86%
Energy
0.00% 0.00% 19.81% 59.85%
Consumer Defense
0.00% 0.00% 19.68% 94.01%

Stock Geographic Breakdown

Weighting Return Low Return High TRSAX % Rank
US
89.72% 46.80% 116.11% 68.32%
Non US
9.84% 0.00% 36.31% 20.88%

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% 57.47%
Management Fee 0.51% 0.00% 1.50% 26.77%
12b-1 Fee 0.25% 0.00% 1.00% 33.70%
Administrative Fee 0.15% 0.01% 1.02% 72.88%

Sales Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 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% 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 27.10% 0.00% 464.00% 32.27%

TRSAX - Distributions

Dividend Yield Analysis

TRSAX Category Low Category High TRSAX % Rank
Dividend Yield 0.00% 0.00% 17.94% 35.87%

Dividend Distribution Analysis

TRSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Income Ratio -0.16% -8.87% 2.43% 62.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRSAX - Fund Manager Analysis

Managers

Joseph Fath


Start Date

Tenure

Tenure Rank

Jan 16, 2014

6.79

6.8%

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 52.87 7.74 0.83
Continue to site >
Trending ETFs