Despite a rough stretch, the T. Rowe Price Growth Stock strategy (which includes the CIT and exchange-traded funds vehicles) has an advantaged research platform and investment framework, earning all vehicles and share classes a Morningstar Analyst Rating of Silver, save for the mutual fund’s more expensive R shares, which receive Bronze.
- NAV / 1-Day Return 84.17 / 0.50 %
- Total Assets 46.5 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 26%
Morningstar’s Analysis TRSAX
Will TRSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 73
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Aggregate Miscellaneous Equity
3.49
1,561,269,469
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