TRSAX Mutual Fund

NAV$106.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.91%
Dividend Yield (Current)
13.82%
Holdings
102
Inception Date
Dec 31, 2001
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.76%
1 Year-0.65%
3 Year+14.03%
5 Year+6.35%
10 Year+17.52%

Asset Allocation

Stocks: 99.16%
Other: 0.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp13.79%
AAPLApple Inc11.08%
MSFTMicrosoft Corp 4.100 Feb 06 379.06%
GOOGL'alphabet Inc., Class 'a''7.01%
AVGOBroadcom Inc5.14%
Top 10 Concentration: 62.82%Report Date: Mar 31, 2026
Download all 102 holdings for TRSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.82%
Frequency
Annually
Latest Distribution
$9.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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.