• 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

51.52 USD 0.41 0.80%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +9.18% 3-Month: +3.01% 3-Year: +23.05% 52-Week Range: 44.35 - 52.10
1-Month: +0.30% 1-Year: +11.55% 5-Year: +16.21% Beta vs SPX: 1.06

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  • TRSAX:US 51.52
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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 2014-12-19) 51.52
Assets (M) (on 2014-11-28) 44,154.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.33
Dividend Yield (ttm) 9.76

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: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 5,151,900 1,661,178,636 3.895%
Priceline Group Inc/The 1,156,814 1,340,261,564 3.143%
Gilead Sciences Inc 12,397,200 1,319,681,940 3.095%
Google Inc 2,232,400 1,313,566,484 3.080%
Google Inc 2,270,000 1,310,607,200 3.073%
Visa Inc 5,533,900 1,180,768,243 2.769%
Biogen Idec Inc 2,781,300 920,081,853 2.158%
Crown Castle International Cor 11,257,500 906,566,475 2.126%
McKesson Corp 4,613,800 898,168,446 2.106%
MasterCard Inc 12,059,000 891,401,280 2.090%

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

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