T. Rowe Price Growth Stock Fund Advisor Class

T. Rowe Price Growth Stock Fund Advisor Class

TRSAX

$108.15

Updated: 23/09/2026, 22:45:16

Market Cap
$85.41B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TRSAX
Company Profile

The fund's main objective is to attain substantial long-term capital appreciation by primarily investing in equities. Customarily, a minimum of 80% of its net assets—which accounts for any capital acquired through borrowing for investment purposes—will be committed to the common stock of a diverse array of growth companies. While the portfolio's predominant focus will be on U.S. common stocks, the fund maintains the option to invest in foreign equities when consistent with its overarching goal. Notably, this fund is designated as non-diversified.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/growth-stock-fund/advisor-class.html
Asset Summaries
Latest generated summaries for TRSAX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TRSAX.
Share price
$108.15
Market cap
$85.41B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/12/2001
Beta
1.187
Last dividend
$0.00
Day range
$108.15 – $108.15
52-week range
$87.29 – $121.62
1-day performance
0.28%
1-year performance
23.90%
Current drawdown (1Y)
-11.08%
CIK
0000080257
CUSIP
741479208
ISIN
US7414792082
Created
07/12/2025, 14:47:41
Last update
23/09/2026, 22:45:16

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