T. Rowe Price Growth Stock Fund Advisor Class
T. Rowe Price Growth Stock Fund Advisor Class
Fund · US7414792082 · TRSAX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from T. Rowe Price Growth Stock Fund Advisor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRSAX
USD
08.12.2025 13:10
118,01 USD
0,26 USD
+0,22 %
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.
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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
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