TRSAX — T. Rowe Price Growth Stock Fund, Inc.
Data updated: 2026-05-28
TRSAX — T. Rowe Price Growth Stock Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $44.12B AUM · 0.91% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
TRSAX Fund Overview
TRSAX — T. Rowe Price Growth Stock Fund, Inc. is a US mutual fund managed by T. Rowe Price Growth Stock Fund, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Growth Stock Fund, Inc.
- Category: United States Information Technology Equity
- Assets under management: $44.12B
- 1-year return: 13.1%
- Ticker: TRSAX
- SEC CIK: 0000080257
- SEC series ID: S000002087
- Share class ID: C000005454
TRSAX Holdings
Top 10 holdings of T. Rowe Price Growth Stock Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.79% |
| Apple, Inc. | 11.08% |
| Microsoft Corp. | 9.06% |
| Alphabet, Inc. Cl A | 7.01% |
| Broadcom, Inc. | 5.14% |
| Amazon.com, Inc. | 4.90% |
| Meta Platforms, Inc.-Class A | 3.87% |
| Eli Lilly & Co. | 2.96% |
| Tesla, Inc. | 2.71% |
| Visa, Inc.-Class A Shares | 2.30% |
TRSAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Growth Stock Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
TRSAX Performance
Total returns for TRSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.3% |
| 1 year | 13.1% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 6.0% |
TRSAX Risk Information
Risk metrics for TRSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
TRSAX Costs and Fees
TRSAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 35%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
TRSAX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Growth Stock Fund, Inc. had net outflows of $1.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $58.27M |
| 2026-02 | $451.16M |
| 2026-01 | −$696.95M |
| 2025-12 | $4.98B |
| 2025-11 | −$862.55M |
| 2025-10 | −$749.38M |
TRSAX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Growth Stock Fund, Inc.'s latest SEC N-PORT filing.
TRSAX Prospectus and SEC Filings
Official T. Rowe Price Growth Stock Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.