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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$111.77

-

-

$0.00

0.92%

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

$110.79
$84.97
$115.32

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

$111.77

-

-

$0.00

0.92%

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%
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 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

  1. Amazon.com Inc 9.87%
  2. Microsoft Corp 8.55%
  3. Aggregate Miscellaneous Equity 7.41%
  4. Aggregate Miscellaneous Equity 7.41%
  5. Aggregate Miscellaneous Equity 7.41%
  6. Aggregate Miscellaneous Equity 7.41%
  7. Aggregate Miscellaneous Equity 7.41%
  8. Aggregate Miscellaneous Equity 7.41%
  9. Aggregate Miscellaneous Equity 7.41%
  10. 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

View More +

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