• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Growth Stock Fund Inc

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TRSAX:US

55.06 USD 0.09 0.16%

As of 09:29:30 ET on 08/29/2014.

Snapshot for T Rowe Price Growth Stock Fund Inc (TRSAX)

Year To Date: +6.07% 3-Month: +5.60% 3-Year: +20.58% 52-Week Range: 43.91 - 55.29
1-Month: +4.04% 1-Year: +26.69% 5-Year: +18.20% Beta vs SPX: 1.05

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  • TRSAX:US 55.06
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Fund Profile & Information for TRSAX

T Rowe Price Growth Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and, secondarily, increasing dividend income. The Fund normally invests at least 80% of net assets in the common stocks of a diversified group of growth companies that have the ability to pay increasing dividends through strong cash flow.

Inception Date: 12-31-2001 Telephone: 1-800-225-5132
Managers: JOSEPH B FATH
Web Site: www.troweprice.com

Fundamentals for TRSAX

NAV (on 2014-08-29) 55.06
Assets (M) (on 2014-07-31) 41,984.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for TRSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for TRSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 5,650,300 1,835,104,434 4.335%
Priceline Group Inc/The 1,158,114 1,393,211,142 3.291%
Google Inc 2,272,500 1,307,323,800 3.088%
Google Inc 2,234,800 1,306,620,516 3.087%
Gilead Sciences Inc 15,308,500 1,269,227,735 2.998%
Visa Inc 5,337,700 1,124,706,767 2.657%
MasterCard Inc 12,069,200 886,724,124 2.095%
Precision Castparts Corp 3,455,200 872,092,480 2.060%
McKesson Corp 4,618,800 860,066,748 2.032%
Biogen Idec Inc 2,720,000 857,643,200 2.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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