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TRSAX Chart NMFQS:TRSAX

None | T. Rowe Price
$107.81
↑ $0.46 (0.43%)
Last Updated: Oct 12, 2026

TRSAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Growth Stock Adv (TRSAX). For complete fund information and metrics, visit the T. Rowe Price Growth Stock Adv (TRSAX) fund's overview page.


Performance Summary

YTD Return 5.54%
1-Year Return 8.01%
3-Year Return 20.59%
5-Year Return 6.33%
NAV $107.81
Previous Close $107.35

Fund Metrics

Net Assets $55.65 Billion
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30