Free Float -
Shares Float -
Shares Outstanding 789,72 M
T. Rowe Price Growth Stock Fund Advisor Class Fund · US7414792082 · TRSAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of T. Rowe Price Growth Stock Fund Advisor Class
No Price
01.05.2026 12:10
Current Prices from T. Rowe Price Growth Stock Fund Advisor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRSAX
|
USD
|
01.05.2026 12:10
|
101,88 USD
| 0,27 USD
+0,27 %
|
Share Float & Liquidity
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.
Company Data
Name T. Rowe Price Growth Stock Fund Advisor Class
Company T. Rowe Price Growth Stock Fund Advisor Class
Symbol TRSAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7414792082
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 81 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 |
|---|---|
| 11.12.2025 | 14,61 USD |
| 12.12.2024 | 13,99 USD |
| 13.12.2023 | 2,89 USD |
| 13.12.2022 | 2,19 USD |
| 14.12.2021 | 9,65 USD |
| 14.12.2020 | 3,18 USD |
| 13.12.2019 | 1,19 USD |
| 13.12.2018 | 5,01 USD |
| 14.12.2017 | 8,32 USD |
| 14.12.2016 | 1,14 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:
