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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$91.51 USD

+0.03 (0.03%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -6.12 93
3 months -7.04 94
6 months -1.05 83
1 Year 9.37 76
3 Year 23.39 16
5 Year 7.18 76
10 Year 14.38 33

* 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) 1,165.48

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.32
5 Year 9.06
10 Year 13.85
Since Inception 11.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.58 16.39 8.68 0.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.1215.3229.2644.87-40.2919.7036.5430.43-1.2733.311.15
% Total Return Rel to Index -3.59-2.894.2418.63-22.09-8.9718.14-1.053.1111.51-10.78
% Total Return Rel to Peer -3.672.619.8721.88-20.59-2.3516.622.015.5812.63-6.66
% Perf Quintile vs Peer* 5.003.000.001.005.004.001.003.001.001.005.00
% 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 ($) 0.0014.616.992.892.189.653.181.195.018.321.14
Expense Ratio 0.000.920.910.910.920.910.920.920.920.920.93

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