Fund Description The fund was incepted in April 1950 and is managed by T.Rowe Price Associates. The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. 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. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. We were not able to validate your status as an Institutional Investor with the information you provided at registration. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Figures are calculated using monthly data and are net of fees. If fewer than 10 contributors or detractors are shown, those are all of the contributors or detractors for the period. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. T. Rowe Price will adhere to all future updates to GICS for prospective reporting. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. T. Rowe Price will adhere to all future updates to GICS for prospective reporting. Numbers may not total 100% due to rounding. ET and Friday from 8 a.m. to 5 p.m. From time to time, certain securities held may not be listed. Figures are shown with gross dividends reinvested. 12 months ago If your financial advisor made you buy any of these "Mutual Fund Misfires of the Market" with high...4 Best Biotech Funds to Buy in Advisor Class PAJRX. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. The fund’s willingness to seek appreciation opportunities outside the stock market may aid performance when stocks are declining. 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 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 Joe Fath is the portfolio manager for the U.S. Growth Stock Equity Strategy, including the Growth Stock Fund, in which he is chairman of the investment advisory committee. Since the fund invests overseas, its foreign holdings could be affected by declining foreign currencies or adverse political or economic events. 3, 5, 10 Year Growth Rate (CAGR). Please click on the activation link in order to receive email updates. We were not able to validate your status as an Institutional Investor with the information you provided at registration. Diversification cannot assure a profit or protect against loss in a declining market. Get T. Rowe Price Growth Stock Fund Advisor Class (TRSAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. The fund will normally invest at least 80% of The fund is broadly diversified across international markets, which can help reduce volatility relative to funds that concentrate on a particular region or country. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. He is vice president of T. Rowe Price Group. ET. This class … All rights reserved. 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. Benchmark: MSCI All Country World Index Net, Investor Class Inception Date: 10/27/2008. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. 12/31/2001. Past Performance cannot guarantee future results. Help clients around the world achieve their long-term investment goals. Copyright 2006-2020, T. Rowe Price. Analyze the Fund T. Rowe Price International Stock Fund Advisor Class having Symbol PAITX for type mutual-funds and perform research on other … 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. Invests in target blue chip companies in at least five different countries, including the U.S. An activation email has been sent to your new email address from T. Rowe Price. Source: Financial data and analytics provider FactSet. He is a vice president and member of the investment advisory committee of the U.S. Quantitative US, U.S. Mid-Cap Growth Equity, U.S. Communications and Technology and U.S. Large-Cap Growth Equity Strategies. Past Performance cannot guarantee future results. * Minimum initial investment $1,000,000. 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. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. For investors who want to tap the potential of international markets and can accept a moderate level of volatility. Dividend Growth Summary. Number of years managing the fund. Dividend Growth Rate Summary. 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. This content is restricted for Institutional Investors use only. Invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. This Past Performance cannot guarantee future results. All other trademarks are the property of T. Rowe Price or their respective owners. 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. Investor Class Inception Date: 04/11/1950. Craig also is a vice president of T. Rowe Price Group, Inc., and a trustee on the T. Rowe Price Foundation, Inc. Ron Taylor is a portfolio specialist in the U.S. Equity Division. Expense ratios are as of the most recent prospectus. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. Please click on the activation link in order to receive email updates. Start subscribing to receive email updates. Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Past performance is no guarantee of future results. 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. Analysis by T. Rowe Price Associates, Inc. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. The information shown does not reflect any ETFs that may be held in the portfolio. See T. Rowe Price Growth Stock Fund (PRGFX) mutual fund ratings from all the top fund analysts in one place. © 2020 Morningstar, Inc. All Rights Reserved. Skip to main content Market Activity You will need to accept the Terms & Conditions again. 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. Investor Class Advisor Class I Class. All Rights Reserved. Find the latest performance data chart, historical data and news for T. Rowe Price Growth Stock Fund - Advisor Class (TRSAX) at Nasdaq.com. All Rights Reserved. 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 report is not approved, reviewed, or produced by MSCI. If fewer than 10 contributors or detractors are shown, those are all of the contributors or detractors for the period. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. 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. T. Rowe Price will adhere to all updates to GICS for prospective reporting. 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. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. 10/27/2008, Advisor Class Inception Date: Growth Stock Fund - Advisor Class 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. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Figures are shown gross of fees. The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Mr. Taylor is a vice president of T. Rowe Price 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. 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 $ … Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. 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. Find funds related to T. Rowe Price Growth Stock Fund - Advisor Class by Mutual Fund sector and Mutual Fund family. U.S. Municipal Intermediate-Term Bond SMA, U.S. Municipal Short Intermediate-Term Bond SMA, Technology Hardware, Storage & Peripherals, Equity Real Estate Investment Trusts (REITs). 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. See disclaimer at bottom of page for more information. Past performance cannot guarantee future results. As such, fund prices could decline further in market downturns than those of non growth-oriented funds. Start subscribing to receive email updates. Copyright 2019 FactSet. 10/27/2008. Copyright 2019 FactSet. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Craig Watson is a portfolio specialist in the U.S. Equity Division. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. The fund's main objective is long-term growth … Benchmark: This content is restricted for Institutional Investors use only. 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. Number of years managing the fund. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth History: By month or year. Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. T. Rowe Price Investment Services, Inc., Distributor. Investor Class Inception Date: 10 year yield history. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth History: By month or year. 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. He also is an executive vice president of the T. Rowe Price International Funds, Inc., and a vice president of T. Rowe Price Group, Inc. Kurt Umbarger is a global equity portfolio specialist within the International Equity Division of T. Rowe Price. All Rights Reserved. A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Source: Financial data and analytics provider FactSet. Morningstar Ratings™ are based on risk-adjusted returns. Please note that holdings are released 15 days after the period end. Figures are calculated using monthly data and are net of fees. The information shown does not reflect any ETFs that may be held in the portfolio. 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. Figures are shown gross of fees. 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. As such, fund prices could decline further in market downturns than those of non growth-oriented funds. You will need to accept the Terms & Conditions again. Mr. Balkrishna is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Jay Nogueira is a portfolio manager of the Global Consumer Equity Strategy and the consumer sector team leader in the Equity Division. Our investment approach reflects our belief that solid company fundamentals combined with a positive industry outlook will ultimately reward investors with strong investment performance. The fund’s attempt to cushion the effects of market declines on the share price could reduce the overall risk relative to that of the broad stock market. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS. All other trademarks are the property of T. Rowe Price or their respective owners. In the case of co-portfolio management, the longer tenure is displayed. Chart. Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. Help clients around the world achieve their long-term investment goals. 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 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. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. * Minimum initial investment $1,000,000. Numbers may not total due to rounding; all numbers are percentages. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. He is a member of the U.S. Large-Cap Growth team, working closely with institutional clients, consultants, and prospects. Rowe Price Growth Stock Strategy A Manager of Managers Retail Branded Sub-Advised Separate Account Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor T. Rowe Price Associates, Inc. Asset Class Large Please contact the T. Rowe Price Team with questions or to revise your status. *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"). See T. Rowe Price Growth Stock Fund … Past performance is no guarantee of future results. 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. In the case of co-portfolio management, the longer tenure is displayed. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. MSCI index returns are shown with gross dividends reinvested. Learn more about mutual funds at fidelity.com. Numbers may not total due to rounding; all numbers are percentages. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 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. Source: MSCI. T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) Add to watchlist Nasdaq - Nasdaq Delayed Price. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. The fund’s allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. Copyright 2019 FactSet. Currency Bloc breakdown source: T. Rowe Price. ET and Friday from 8 a.m. to 5 p.m. T. Rowe Price will adhere to all future updates to GICS. 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. © 2020 Morningstar, Inc. All Rights Reserved. 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. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. ROWE PRICE April 30, 2020 SEMIANNUAL REPORT PRGSX Global Stock Fund PAGSX Global Stock Fund– Advisor Class TRGLXGlobal Stock Fund– I Class Beginning on January 1, 2021, as permitted by SEC regulations 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. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. 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. Chart. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. 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. From time to time, certain securities held may not be listed. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth Summary: 1 Year Growth Rate (TTM). 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. 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