T. Rowe Price Growth Stock Fund Advisor Class
T. Rowe Price Growth Stock Fund Advisor Class
Fund · US7414792082 · TRSAX (XNAS)
Overview
No Price
28.01.2026 13:10
Current Prices from T. Rowe Price Growth Stock Fund Advisor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRSAX
USD
28.01.2026 13:10
101,89 USD
0,75 USD
+0,74 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 789,72 M
Company Profile for T. Rowe Price Growth Stock Fund Advisor Class Fund
The investment seeks long-term capital growth through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objective. The fund is non-diversified.
AI Analysis of T. Rowe Price Growth Stock Fund Advisor Class
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of T. Rowe Price Growth Stock Fund Advisor Class
No AI threads available for this company yet.

Company Data

Name T. Rowe Price Growth Stock Fund Advisor Class
Company T. Rowe Price Growth Stock Fund Advisor Class
Symbol TRSAX
Primary Exchange XNAS NASDAQ
ISIN US7414792082
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2001-12-31
Dividends from 'T. Rowe Price Growth Stock Fund Advisor Class'
Ex-Date Dividend per Share
13.12.2019 1,19 USD
13.12.2018 5,01 USD
14.12.2017 8,32 USD
14.12.2016 1,14 USD
14.12.2015 3,88 USD
12.12.2014 5,02 USD
13.12.2013 0,01 USD
12.12.2008 0,05 USD
18.12.2007 0,13 USD
19.12.2006 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ TRSAX
More Shares
Investors who hold T. Rowe Price Growth Stock Fund Advisor Class also have the following shares in their portfolio:
BOARDWALK PIPE. 2026
BOARDWALK PIPE. 2026 Bond
LB.HESS.THR.CARRARA09R/25
LB.HESS.THR.CARRARA09R/25 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026