TRSAX: T. Rowe Price Growth Stock Adv

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TRSAX T. Rowe Price Growth Stock Adv


Profile

TRSAX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $67.6 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$83.59
$53.35
$93.95

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

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 9.1%
  • 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

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Categories

Fund Company Quick Screens

Performance

TRSAX - Performance

Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -91.6% 77.8% 41.27%
1 Yr 24.2% -92.0% 95.9% 20.91%
3 Yr 8.5%* -59.0% 37.2% 43.06%
5 Yr 9.1%* -41.4% 31.7% 33.52%
10 Yr 11.5%* -18.4% 17.5% 18.46%

* Annualized

Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -67.9% 49.9% 24.01%
2018 -9.0% -65.5% 10.6% 31.75%
2017 17.4% -46.3% 52.2% 58.43%
2016 -1.0% -56.6% 15.3% 55.26%
2015 2.9% -82.5% 11.4% 12.79%

Total Return Ranking - Trailing

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -91.6% 77.8% 41.27%
1 Yr 24.2% -92.0% 95.9% 20.91%
3 Yr 8.5%* -57.9% 37.2% 65.30%
5 Yr 9.1%* -38.8% 31.7% 66.29%
10 Yr 11.5%* -17.0% 21.2% 54.58%

* Annualized

Total Return Ranking - Calendar

Period TRSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -67.9% 49.9% 24.17%
2018 -9.0% -65.5% 16.5% 54.96%
2017 17.4% -28.2% 52.2% 83.23%
2016 -1.0% -56.6% 17.1% 73.34%
2015 2.9% -38.0% 17.3% 40.96%

NAV & Total Return History


Holdings

TRSAX - Holdings

Concentration Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Assets 67.6 B 818 K 235 B 3.33%
Number of Holdings 81 1 2263 31.97%
Net Assets in Top 10 26.8 B 399 K 71.6 B 2.05%
Weighting of Top 10 46.51% 13.5% 100.0% 40.30%

Top 10 Holdings

  1. Amazon.com Inc 11.05%
  2. Microsoft Corp 9.04%
  3. Apple Inc 5.03%
  4. Facebook Inc A 5.01%
  5. Visa Inc Class A 3.24%
  6. Alphabet Inc A 2.94%
  7. Mastercard Inc A 2.86%
  8. Netflix Inc 2.50%
  9. Alphabet Inc Class C 2.49%
  10. Alibaba Group Holding Ltd ADR 2.35%

Asset Allocation

Weighting Return Low Return High TRSAX % Rank
Stocks
99.95% 60.93% 103.32% 9.55%
Cash
0.04% -3.33% 39.07% 88.41%
Preferred Stocks
0.00% 0.00% 2.55% 41.44%
Other
0.00% -1.64% 4.98% 44.62%
Convertible Bonds
0.00% 0.00% 6.70% 36.44%
Bonds
0.00% -0.48% 13.73% 39.09%

Stock Sector Breakdown

Weighting Return Low Return High TRSAX % Rank
Technology
32.24% 4.67% 54.73% 45.83%
Consumer Cyclical
19.66% 0.00% 44.53% 15.38%
Communication Services
17.27% 0.00% 34.83% 15.98%
Healthcare
11.37% 0.00% 60.93% 85.53%
Financial Services
11.13% 0.00% 41.40% 47.12%
Industrials
7.41% 0.00% 24.88% 31.29%
Basic Materials
0.57% 0.00% 13.33% 66.06%
Consumer Defense
0.20% 0.00% 19.15% 88.94%
Utilities
0.16% 0.00% 11.79% 26.74%
Real Estate
0.00% 0.00% 22.16% 86.06%
Energy
0.00% 0.00% 7.94% 62.95%

Stock Geographic Breakdown

Weighting Return Low Return High TRSAX % Rank
US
89.95% 60.93% 100.05% 71.59%
Non US
10.00% 0.00% 18.83% 14.55%

Expenses

TRSAX - Expenses

Operational Fees

TRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 24.73% 61.39%
Management Fee 0.51% 0.00% 1.40% 21.93%
12b-1 Fee 0.25% 0.00% 1.00% 35.73%
Administrative Fee 0.15% 0.01% 1.02% 74.65%

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% 30.31%

Distributions

TRSAX - Distributions

Dividend Yield Analysis

TRSAX Category Low Category High TRSAX % Rank
Dividend Yield 0.00% 0.00% 19.97% 37.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Income Ratio -0.16% -8.87% 2.43% 62.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TRSAX - Fund Manager Analysis

Managers

Joseph Fath


Start Date

Tenure

Tenure Rank

Jan 16, 2014

6.63

6.6%

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 37.28 8.3 1.34