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TRSAX T. Rowe Price Growth Stock Adv

  • Fund
  • TRSAX
  • Price as of: May 14, 2019
  • $64.45 + $0.62 + 0.97%
  • Category
  • Large Cap Growth Equities

TRSAX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $56.4 B
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$64.45
$51.88
$71.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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 B. Fath

TRSAX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

TRSAX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Amazon.com Inc 8.84%

  2. Microsoft Corp 5.32%

  3. Facebook Inc A 5.23%

  4. Boeing Co 3.91%

  5. Visa Inc Class A 3.56%

  6. Alphabet Inc A 3.10%

  7. Mastercard Inc A 3.04%

  8. Alphabet Inc Class C 3.02%

  9. UnitedHealth Group Inc 2.44%

  10. Tencent Holdings Ltd 2.22%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

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 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 41.80% 0.00% 650.00% 52.58%

TRSAX - Distributions

Dividend Yield Analysis

TRSAX Category Low Category High TRSAX % Rank
Dividend Yield 0.00% 0.00% 0.12% 58.69%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TRSAX Category Low Category High TRSAX % Rank
Net Income Ratio 0.01% -14.30% 2.62% 52.14%

Capital Gain Distribution Analysis

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

TRSAX - Managers

Joseph B. Fath

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