TRSAX
T. Rowe Price Growth Stock Fund Advisor Class
Mutual fund
$108.74+1.18 (+1.10%)Close Oct 2, 2026
Adjusted price
+6.66% total return, past year
Key statistics
- Net assets
- $49.4B
- Expense ratio
- 0.92%
- Share classes
- 5
- 52-week range
- $87.29$121.62
- From all-time high
- −11.87%
- Max drawdown
- −54.14%
- Volatility
- 20.81%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 1.17
Returns
Total
- 1M
- +4.4%
- YTD
- +6.5%
- 1Y
- +6.7%
Per year
- 3Y
- +20.7%
- 5Y
- +7.2%
- 10Y
- +14.4%
- 20Y
- +11.4%
- Since 2001
- +10.1%
Fund facts
As of Jun 30, 2026- Holdings
- 115
- Top 10 holdings
- 57.2%
- Stocks
- 97.2%
- Preferred stock
- 2.8%
Sectors
- Information Technology
- 50.8%
- Communication Services
- 17.6%
- Industrials
- 7.0%
- Consumer Discretionary
- 6.8%
- Health Care
- 6.2%
- Other
- 11.5%
Annual returns
2001 from Dec 31 · 2026 through Oct 2