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TRSAX Mutual Fund — T. Rowe Price Growth Stock Fund Advisor Class
T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
Updated October 16, 2026.
Verdict as of October 16, 2026
TRSAX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (68/100, low confidence). The latest total cash payment per current share, $14.61 with an ex-date of December 11, 2025, was 108.9% higher than the previous $6.99. These payments are unclassified; this does not establish a base-dividend change.
Sources: T. Rowe Price, Section 19a-1 notices, scoring methodology.
TRSAX is a Mutual Fund. its trailing-12-month yield is 14.04%, its expense ratio is 0.92%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 2148.2% over the past 24.8 years, 1226.6 points ahead of SPY at 921.6%.
T. Rowe Price Growth Stock Fund Advisor Class is a mutual fund that invests at least 80% of its assets in stocks of companies with growth characteristics, as identified through third-party growth-oriented indices; it is structured as a non-diversified fund. The fund distributes annually at a moderate current distribution rate, with an expense ratio of 0.92%. It is designed for growth-oriented investors seeking equity exposure with income distributions.
TRSAX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (14.04%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $14.609. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $14.609 | 108.9% Unclassified cash |
| 2024-12-12 | $6.994 | 142.0% Unclassified cash |
| 2023-12-13 | $2.89 | 32.2% Unclassified cash |
| 2022-12-13 | $2.186 | -77.3% Unclassified cash |
| 2021-12-14 | $9.65 | 203.5% Unclassified cash |
| 2020-12-14 | $3.18 | 167.2% Unclassified cash |
| 2019-12-13 | $1.19 | -76.2% Unclassified cash |
| 2018-12-13 | $5.01 | -39.8% Unclassified cash |
| 2017-12-14 | $8.32 | 629.8% Unclassified cash |
| 2016-12-14 | $1.14 | -70.6% Unclassified cash |
| 2015-12-14 | $3.88 | -22.7% Unclassified cash |
| 2014-12-12 | $5.02 | 50100.0% Unclassified cash |
| 2013-12-13 | $0.01 | -91.7% Unclassified cash |
| 2008-12-12 | $0.12 | -89.5% Unclassified cash |
| 2007-12-18 | $1.14 | 62.9% Unclassified cash |
| 2006-12-19 | $0.7 | 400.0% Unclassified cash |
| 2004-12-14 | $0.14 | 180.0% Unclassified cash |
| 2003-12-17 | $0.05 | 25.0% Unclassified cash |
| 2002-12-18 | $0.04 | — |
| 2002 total | $0.04 | — |
| 2003 total | $0.05 | 25.0% |
| 2004 total | $0.14 | 180.0% |
| 2006 total | $0.7 | 400.0% |
| 2007 total | $1.14 | 62.9% |
| 2008 total | $0.12 | -89.5% |
| 2013 total | $0.01 | -91.7% |
| 2014 total | $5.02 | 50100.0% |
| 2015 total | $3.88 | -22.7% |
| 2016 total | $1.14 | -70.6% |
| 2017 total | $8.32 | 629.8% |
| 2018 total | $5.01 | -39.8% |
| 2019 total | $1.19 | -76.2% |
| 2020 total | $3.18 | 167.2% |
| 2021 total | $9.65 | 203.5% |
| 2022 total | $2.186 | -77.3% |
| 2023 total | $2.89 | 32.2% |
| 2024 total | $6.994 | 142.0% |
| 2025 total | $14.609 | 108.9% |
TRSAX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +108.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -9.12%.
| Window | Change |
|---|---|
| 1Y | +108.9% |
| 3Y | 568.3% |
| 5Y | 359.4% |
| 10Y | 276.5% |
TRSAX holdings and sector exposure
Holdings are not available for this snapshot.
TRSAX performance versus SPY
Price and return data through 2026-10-16.
Total return is 2148.2% over the past 24.8 years, 1226.6 points ahead of SPY at 921.6%. Over the past year its total return — price change plus distributions reinvested — is 3.7%. Its deepest 1-year drawdown was 18.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 0.2% | — |
| 6M | 3.6% | — |
| YTD | 1.9% | — |
| 1Y | 3.7% | — |
| 2Y CAGR | — | 14.70% |
| 3Y CAGR | — | 22.20% |
| 5Y CAGR | — | 10.90% |
| 10Y CAGR | — | 20.50% |
| Since inception (24.8 years) | 2148.2% | 13.40% |
TRSAX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 9.55%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.92%
- Distribution frequency
- Annual
- Trailing yield
- 14.04%
- Last close
- $104.05 (as of 2026-10-16)
- NAV
- $110.77 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $55,653,928,960
- Average volume
- 0.0
- Dividend
- $14.609
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.2
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (14.04%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TRSAX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.1%.
Who may consider TRSAX — and who may not
It is a weaker fit for investors who need monthly cash flow (TRSAX pays annual). This is educational context, not a recommendation to buy or sell.
More on TRSAX
Frequently asked questions
Does TRSAX pay monthly?
No. TRSAX currently pays annual, not monthly.
What is TRSAX's expense ratio?
TRSAX's expense ratio is 0.92%.
How has TRSAX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +108.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TRSAX pay a dividend?
TRSAX pays annual. The dividend amount is $14.609. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
How has TRSAX performed?
Total return is 2148.2% over the past 24.8 years, 1226.6 points ahead of SPY at 921.6%. Over the past year its total return — price change plus distributions reinvested — is 3.7%. Its deepest 1-year drawdown was 18.1%.
Is TRSAX a good investment?
TRSAX's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from T. Rowe Price.
Tickers
Holdings as-of date unavailable.
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