T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US7414792082

CUSIP 741479208

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $55.65 Billion

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 25.51%

3-Year Return 21.93%

5-Year Return 6.79%

NAV $101.61

Previous Close Price $101.89

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Growth Stock Fund Advisor Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1092878.24%

Giant 69.16%

Large 16.17%

Medium 5.14%

Micro 0.00%

Small 0.18%

Value & Growth Metrics

Book-Value Growth % 20.64%

Cash-Flow Growth % 25.39%

Dividend Yield % 0.45%

Historical Earnings % 26.10%

Long-Term Earnings % 14.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.16%	0.16%	0.00%	1.54%	0.00%
Non US Stock	3.39%	3.39%	0.00%	4.85%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.77%	0.00%
US Stock	96.44%	96.44%	0.00%	93.22%	99.39%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	11.24%	-	-
NVIDIA CORP	13.34%	-	-
APPLE INC	10.92%	-	-
AMAZON.COM INC	4.93%	-	-
ALPHABET INC	7.16%	-	-
META PLATFORMS INC	4.25%	-	-
ELI LILLY CO	3.37%	-	-
VISA INC	2.51%	-	-
MASTERCARD INC	2.42%	-	-
NETFLIX INC	2.53%	-	-
BROADCOM INC	5.32%	-	-
TESLA INC	3.01%	-	-

See the full breakdown of TRSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.90%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.34%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	7.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.64%	0.00%	0.00%
Cyclical	Basic Materials	0.70%	1.02%	0.00%	1.20%
Cyclical	Consumer Cyclical	12.84%	12.60%	0.00%	10.59%
Cyclical	Financial Services	5.33%	8.11%	0.00%	6.55%
Cyclical	Real Estate	0.57%	0.61%	0.00%	1.49%
Defensive	Consumer Defensive	0.92%	2.37%	0.00%	1.82%
Defensive	Healthcare	7.47%	9.39%	0.00%	6.22%
Defensive	Utilities	0.00%	0.60%	0.00%	0.88%
Sensitive	Communication Services	15.76%	14.10%	0.00%	13.61%
Sensitive	Energy	0.00%	0.72%	0.00%	0.54%
Sensitive	Industrials	4.64%	7.81%	0.00%	8.51%
Sensitive	Technology	51.75%	42.68%	0.00%	48.59%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.51%	0.25%
Americas	North America	96.47%	97.18%	99.40%
Greater Asia	Asia Developed	1.33%	1.07%	-
Greater Asia	Asia Emerging	0.23%	-	0.14%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.13%	1.23%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.34%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-13	$0.000	$0.000	None	-	-	-	-
2018-12-13	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-14	$0.000	$0.000	None	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-12-13	$0.010	$0.010	USD	2013-12-12	2013-12-12	2013-12-16	Annual
2008-12-12	$0.050	$0.050	USD	-	2008-12-11	2008-12-15	Other
2007-12-18	$0.130	$0.130	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.130	$0.130	USD	-	2006-12-18	2006-12-20	Other
2004-12-14	$0.140	$0.140	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.050	$0.050	USD	-	2003-12-16	2003-12-18	Annual
2002-12-18	$0.040	$0.040	USD	-	2002-12-17	2002-12-19	Annual

View the full dividend history for TRSAX.

T. Rowe Price Growth Stock Fund Advisor Class NMFQS:TRSAX