TRSAX Mutual Fund
TRSAX Mutual Fund
T. Rowe Price Growth Stock Fund Advisor Class
TRSAX Mutual Fund Overview
TRSAX Mutual Fund (T. Rowe Price Growth Stock Fund Advisor Class) is managed by T.Rowe Price with $1.59B in net assets. TRSAX expense ratio is 0.91%, holding 102 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2001-12-31.
TRSAX performance shows a YTD return of 3.76%. The 1-year return is -0.65% and the 5-year return is 6.35%. TRSAX dividend yield stands at 13.82%, paid annually.
TRSAX top holdings include Nvidia Corp (13.8%), Apple Inc (11.1%), Microsoft Corp 4.100 Feb 06 37 (9.1%), 'alphabet Inc., Class 'a'' (7.0%), Broadcom Inc (5.1%). View all TRSAX holdings, sector breakdown, or dividend history.
TRSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.