TRSAX: T. Rowe Price Growth Stock Fund - MutualFunds.com
Continue to site >
Trending ETFs

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.
Not interested

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

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

T. Rowe Price Growth Stock Adv

TRSAX - Snapshot

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 21.6%
  • Net Assets $71.5 B
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$103.73
$75.68
$104.34

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

$73.42

+0.60%

$270.57 B

0.23%

$0.17

8.71%

0.64%

Invesco QQQ Trust

QQQ | ETF

$345.34

+1.27%

$160.75 B

0.52%

$1.77

9.21%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$279.05

+1.26%

$155.89 B

0.46%

$1.26

10.15%

0.04%

Vanguard Growth Index Fund

Fund

$141.82

-0.38%

$155.89 B

-

$0.00

8.67%

0.17%

Fidelity® Contrafund® Fund

Fund

$18.34

+0.66%

$137.66 B

-

$0.00

9.43%

0.86%

TRSAX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 21.6%
  • 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 9.6% -89.0% 107.0% 34.92%
1 Yr 40.6% -9.0% 133.4% 38.13%
3 Yr 20.5%* 4.6% 47.4% 55.31%
5 Yr 21.6%* 9.8% 39.5% 31.26%
10 Yr 16.7%* 9.2% 22.9% 24.26%

* 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% 28.38%
2018 -9.0% -57.9% 10.6% 37.18%
2017 17.4% -68.7% 64.3% 64.81%
2016 -1.0% -47.1% 15.4% 56.27%

Total Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -89.1% 107.0% 34.23%
1 Yr 40.6% -9.0% 133.4% 33.28%
3 Yr 20.5%* 3.3% 47.4% 50.82%
5 Yr 21.6%* 9.3% 39.5% 29.49%
10 Yr 16.7%* 9.2% 22.9% 23.28%

* 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% 28.55%
2018 -9.0% -57.9% 16.5% 58.33%
2017 17.4% -24.8% 64.3% 86.28%
2016 -1.0% -43.3% 17.1% 73.80%

NAV & Total Return History

TRSAX - Holdings

Concentration Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Assets 71.5 B 200 K 271 B 4.24%
Number of Holdings 98 1 2920 27.70%
Net Assets in Top 10 33.1 B -10.1 M 95 B 2.59%
Weighting of Top 10 47.99% 10.3% 100.0% 28.57%

Top 10 Holdings

  1. Amazon.com Inc 9.73%
  2. Microsoft Corp 8.13%
  3. Aggregate Miscellaneous Equity 6.19%
  4. Aggregate Miscellaneous Equity 6.19%
  5. Aggregate Miscellaneous Equity 6.19%
  6. Aggregate Miscellaneous Equity 6.19%
  7. Aggregate Miscellaneous Equity 6.19%
  8. Aggregate Miscellaneous Equity 6.19%
  9. Aggregate Miscellaneous Equity 6.19%
  10. Aggregate Miscellaneous Equity 6.19%

Asset Allocation

Weighting Return Low Return High TRSAX % Rank
Stocks 		93.57% 0.00% 137.73% 97.34%
Other 		6.19% -2.00% 18.05% 0.30%
Cash 		0.24% -37.73% 53.10% 72.68%
Preferred Stocks 		0.00% 0.00% 4.47% 25.95%
Convertible Bonds 		0.00% 0.00% 7.04% 17.96%
Bonds 		0.00% -0.70% 99.91% 21.24%

Stock Sector Breakdown

Weighting Return Low Return High TRSAX % Rank
Technology 		29.45% 0.00% 61.05% 61.01%
Communication Services 		23.33% 0.00% 67.80% 7.08%
Consumer Cyclical 		20.85% 0.00% 53.84% 8.61%
Healthcare 		10.94% 0.00% 38.99% 71.97%
Financial Services 		8.42% 0.00% 42.02% 66.26%
Industrials 		6.31% 0.00% 46.15% 46.84%
Basic Materials 		0.69% 0.00% 27.03% 65.12%
Utilities 		0.00% 0.00% 10.87% 45.32%
Real Estate 		0.00% 0.00% 21.30% 76.01%
Energy 		0.00% 0.00% 11.09% 49.96%
Consumer Defense 		0.00% 0.00% 17.52% 93.30%

Stock Geographic Breakdown

Weighting Return Low Return High TRSAX % Rank
US 		82.50% 0.00% 136.06% 90.64%
Non US 		11.07% 0.00% 88.57% 15.98%

TRSAX - Expenses

Operational Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 46.74% 55.61%
Management Fee 0.51% 0.00% 1.50% 27.11%
12b-1 Fee 0.25% 0.00% 1.00% 32.14%
Administrative Fee 0.15% 0.01% 1.02% 71.46%

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 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% 37.23%

TRSAX - Distributions

Dividend Yield Analysis

TRSAX Category Low Category High TRSAX % Rank
Dividend Yield 0.00% 0.00% 5.68% 20.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Income Ratio -0.46% -56.00% 1.83% 72.35%

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

7.38

7.4%

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
0.02 53.45 7.57 1.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.