• 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

53.83 USD 0.39 0.73%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +3.70% 3-Month: +5.55% 3-Year: +15.79% 52-Week Range: 43.21 - 54.21
1-Month: +1.87% 1-Year: +22.20% 5-Year: +18.60% Beta vs SPX: 1.06

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  • TRSAX:US 53.83
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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 2014-07-22) 53.83
Assets (M) (on 2014-06-30) 42,329.80
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: 03/31/2014
Name Position Value % of Total
Google Inc 2,260,600 2,519,461,306 6.193%
Amazon.com Inc 5,591,600 1,881,685,232 4.626%
Priceline Group Inc/The 1,073,714 1,279,748,979 3.146%
Visa Inc 5,208,100 1,124,220,466 2.764%
Gilead Sciences Inc 15,483,900 1,097,189,154 2.697%
MasterCard Inc 13,324,800 995,362,560 2.447%
Crown Castle International Cor 12,143,799 895,969,490 2.202%
Danaher Corp 11,868,700 890,152,500 2.188%
Precision Castparts Corp 3,499,600 884,558,896 2.174%
Biogen Idec Inc 2,755,200 842,733,024 2.072%

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

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