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Morningstar

T. Rowe Price Growth Stock Adv TRSAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 89.01  /  +0.91 %
  • Total Assets 47.0 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 29%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TRSAX

Will TRSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bouncing back.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Growth Stock has the resources, breadth of research, and flexibility to help it stand out in a difficult Morningstar Category.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRSAX

More TRSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.82 6.4 Bil
Technology

NVIDIA Corp

9.14 4.6 Bil
Technology

Amazon.com Inc

7.89 4.0 Bil
Consumer Cyclical

Apple Inc

7.63 3.8 Bil
Technology

Alphabet Inc Class A

5.97 3.0 Bil
Communication Services

Meta Platforms Inc Class A

4.64 2.3 Bil
Communication Services

Eli Lilly and Co

3.30 1.7 Bil
Healthcare

Aggregate Miscellaneous Equity

2.99 1.5 Bil
—

Visa Inc Class A

2.90 1.5 Bil
Financial Services

Mastercard Inc Class A

2.34 1.2 Bil
Financial Services