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T. Rowe Price Growth Stock Fund - Advisor Class: (MF: TRSAX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$106.73 USD

-0.28 (-0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.23 49
3 months 16.39 23
6 months 5.23 49
1 Year 13.00 49
3 Year 22.97 17
5 Year 12.05 70
10 Year 13.18 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.72
Bear Market (10/07 - 2/09) -49.26
Bull Market (2/09 - 3/21) 1,080.03

Load Adjusted Returns as of Jun 30, 2025

1 Year 13.00
5 Year 12.05
10 Year 13.19
Since Inception 11.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.58 16.39 NA NA
2024 12.11 7.36 1.79 5.48
2023 16.06 13.75 -1.93 11.90
2022 -15.09 -25.47 -3.40 -2.32
2021 2.48 12.61 -0.90 4.66
2020 -14.69 27.62 12.07 11.91

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.2329.2644.87-40.2919.7036.5430.43-1.2733.311.1510.57
% Total Return Rel to Index -0.974.2418.63-22.09-8.9718.14-1.053.1111.51-10.789.18
% Total Return Rel to Peer 0.099.8721.88-20.59-2.3516.622.015.5812.63-6.6612.17
% Perf Quintile vs Peer* 0.000.001.005.004.002.003.001.001.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.006.992.892.189.653.181.195.018.321.143.88
Expense Ratio 0.000.910.910.920.910.920.920.920.920.930.92

* 1 = Top 20%, 5 = Bottom 20%