TRSAX — T. Rowe Price Growth Stock Fund Advisor Class
T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
TRSAX pays a 0.00% distribution rate, annual, on a 0.92% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 11.35%. Total return is 2207.4% over the past 24.6 years, 1270.8 points ahead of SPY at 936.6%. Its deepest 1-year drawdown was 18.1%.
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 key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 11.35%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.92%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 13.68%
- Last close
- $106.79
- AUM
- $55,653,928,960
- Average volume
- 0.0
- Last dividend
- $14.6090
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.19
- P/E ratio
- 34.6754
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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