Advisor Class PAJRX. Past Performance cannot guarantee future results. © 2020 Morningstar, Inc. All Rights Reserved. *The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Numbers may not total due to rounding; all numbers are percentages. From time to time, certain securities held may not be listed. Growth Stock Fund - Advisor Class (TRSAX), U.S. Municipal Intermediate-Term Bond SMA, U.S. Municipal Short Intermediate-Term Bond SMA, Technology Hardware, Storage & Peripherals. Source: MSCI. Invests in target blue chip companies in at least five different countries, including the U.S. Figures are calculated using monthly data and are net of fees. The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. ET and Friday from 8 a.m. to 5 p.m. As such, fund prices could decline further in market downturns than those of non growth-oriented funds. Copyright 2006-2020, T. Rowe Price. All rights reserved. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Chart. Analysis by T. Rowe Price Associates, Inc. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. See disclaimer at bottom of page for more information. Numbers may not total 100% due to rounding. The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Please click on the activation link in order to receive email updates. Investor Class Inception Date: 04/11/1950. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. T. Rowe Price will adhere to all future updates to GICS. Ron also is Chair of the Black Leadership Council and a vice president of T. Rowe Price Group, Inc. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. Our investment approach reflects our belief that solid company fundamentals combined with a positive industry outlook will ultimately reward investors with strong investment performance. He is a member of the US Large-Cap Growth Equity Strategy team, working closely with institutional clients, consultants, and prospects. Currency Bloc breakdown source: T. Rowe Price. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. TICKER: TRSAX T. Rowe Price Growth Stock Fund Advisor Class AS OF SEPTEMBER 30, 2017 FUND INVESTMENT OBJECTIVE The investment seeks long-term capital growth through investments in stocks. This content is restricted for Institutional Investors use only. T. ROWE PRICE, INVEST WITH CONFIDENCE and the bighorn sheep design are trademarks or registered trademarks of T. Rowe Price Group, Inc. in the United States, European Union, and other countries. Figures are shown gross of fees. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. Invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. In the case of co-portfolio management, the longer tenure is displayed. T. Rowe Price Growth Stock Fund–Advisor Class T. Rowe Price Growth Stock Fund–R Class Supplement to Prospectuses and Summary Prospectuses Dated May 1, 2013 On April 24, 2013, the Board of Directors approved a Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. We were not able to validate your status as an Institutional Investor with the information you provided at registration. 10/27/2008. TRSAX: T. Rowe Price Growth Stock Fund - Advisor Class - Fund Performance Chart. Hari Balkrishna is an associate portfolio manager for the Global Growth Equity Strategy in the Equity Division of T. Rowe Price. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Structured Research Equity, US Large-Cap Growth Equity, US Mid-Cap Growth Equity, and Global Growth Equity Strategies. The fund’s growth approach carries risk: Because growth funds have higher valuations and lower dividend yields than slower-growth or cyclical companies, the share price volatility may be higher. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. You will need to accept the Terms & Conditions again. Please contact the T. Rowe Price Team with questions or to revise your status. T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS- Performance charts including intraday, historical charts and prices and keydata. Dividend Growth Summary. Numbers may not add due to rounding and/or the exclusion of reserves and other assets. PROSPECTUS May 1, 2020 T. ROWE PRICE Growth Stock Fund PRGFX PRUFX TRSAX RRGSX — Investor Class I Class Advisor Class R Class Z Class The Securities and Exchange Commission (SEC) has not approved or If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. T. Rowe Price Growth Stock Fund - Advisor Class (TRSAX) Real-time ETF Quotes - Nasdaq offers real-time quotes & market activity data for US and global markets. Diversification cannot assure a profit or protect against loss in a declining market. The information shown does not reflect any ETFs that may be held in the portfolio. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. Past Performance cannot guarantee future results. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. In the case of co-portfolio management, the longer tenure is displayed. An activation email has been sent to your new email address from T. Rowe Price. Figures are shown gross of fees. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend yield: annual payout, 4 year average yield, yield chart. All Rights Reserved. Morningstar Ratings™ are based on risk-adjusted returns. It is appropriate for both regular and retirement accounts. Invests in companies having one or more of the following characteristics: superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, occupation of a lucrative niche in the economy and ability to expand even during times of slow economic growth. * Minimum initial investment $1,000,000. Morningstar Ratings™ are based on risk-adjusted returns. The information shown does not reflect any ETFs that may be held in the portfolio. Analyze the Fund T. Rowe Price Small-Cap Stock Fund Advisor Class having Symbol PASSX for type mutual-funds and perform research on other mutual funds. Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. This report is not approved, reviewed, or produced by MSCI. Copyright 2006-2020, T. Rowe Price. Please click on the activation link in order to receive email updates. Past Performance cannot guarantee future results. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. As such, fund prices could decline further in market downturns than those of non growth-oriented funds. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. All other trademarks are the property of T. Rowe Price or their respective owners. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. This class … T Rowe Price Growth Stock Fund;Advisor Watch list TRSAX US Back To Top Last Updated: Dec 17, 2020 12:00 a.m. EST $ 94.24 0.84 0.90% Previous Close $93.40 Advanced Charting $ … Mr. Taylor is a vice president of T. Rowe Price The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. Chart. Growth Stock Fund— Advisor Class A fund seeking long-term capital growth through investments in stocks of well- established growth companies. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. Investor Class Advisor Class I Class. Past performance cannot guarantee future results. * Minimum initial investment $1,000,000. Past performance is no guarantee of future results. Alphabet Inc Class C--2.49% Alibaba Group Holding Ltd 9988:HKG--2.35% Per cent of portfolio in top 10 holdings: 46.51% Data delayed at least 15 minutes, as of Oct 05 2020 09:08 BST. David is a vice president of T. Rowe Price Group, Inc. David’s investment experience began in 1999, and he has been with T. Rowe Price since 2000, beginning in the U.S. Equity Division as an analyst covering financial services after serving as a summer intern with T. Rowe Price in 1999. See T. Rowe Price Growth Stock Fund (PRGFX) mutual fund ratings from all the top fund analysts in one place. It takes a growth approach to investing, seeking opportunities that have potential for above-average earnings. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: Financial data and analytics provider FactSet. Mr. Taylor is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. PROSPECTUS TRSAX May 1, 2016 T. Rowe Price Growth Stock Fund—Advisor Class A fund seeking long-term capital growth through investments in stocks of a diversified group of larger growth companies. Dividend Growth Rate Summary. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth History: By month or year. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Laurence Taylor is a portfolio specialist in the Equity Division at T. Rowe Price, representing the firm's global equity strategies to institutional clients, consultants and prospects. T. Rowe Price will adhere to all future updates to GICS. 3, 5, 10 Year Growth Rate (CAGR). All other trademarks are the property of T. Rowe Price or their respective owners. From time to time, certain securities held may not be listed. All Rights Reserved. T. Rowe Price Global Growth Stock Adv Fund World Large Stock Morningstar category MSCI ACWI Ex USA NR USD Benchmark index As of Aug 31 2020. TRSAX - Get the latest information on T. Rowe Price Growth Stock Fund - Advisor Class including quotes, interactive charts and more. The fund’s allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. He is vice president of T. Rowe Price Group. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. All Rights Reserved. Mr. Balkrishna is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. 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