T. Rowe Price Growth Stock Fund, Inc.TRSAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$44.1B
Expense ratio
0.92%
1-year return
+8.0%
3 years, a year
+17.5%
5 years, a year
+5.5%
Holdings
102
What it aims to do.
The fund seeks long-term capital growth through investments in stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 13.79% |
| AAPL Apple Inc | 11.08% |
| MSFT Microsoft Corp | 9.06% |
| GOOGL Alphabet Inc Cl A | 7.01% |
| AVGO Broadcom Inc | 5.14% |
| AMZN Amazon.Com Inc | 4.90% |
| META Meta Platforms Inc-Class A | 3.87% |
| LLY Eli Lilly & Co | 2.96% |
| TSLA Tesla Inc | 2.71% |
| V Visa Inc-Class A Shares | 2.30% |
More on TRSAX.
- TRSAX overview
- TRSAX holdings
- TRSAX risk
- TRSAX costs
- TRSAX money in and out
- TRSAX share classes
- Compare TRSAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.