TRSAX Mutual Fund

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, Consumer Discretionary. Inception date: 2001-12-31.

TRSAX performance shows a YTD return of -0.47%. The 1-year return is 5.26% and the 5-year return is 5.09%. TRSAX dividend yield stands at 14.41%, paid annually.

TRSAX top holdings include Nvidia Corp. (13.8%), Apple, Inc (11.1%), Microsoft Corp (9.1%), Alphabet Inc Common Stock USD 0.001 (7.0%), Broadcom Inc (5.1%). Go to all TRSAX holdings, TRSAX sectors, or TRSAX dividends.

TRSAX can be compared against other funds. Use TRSAX overlap to find shared positions, or TRSAX vs another fund for a side-by-side view. TRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.