It takes a growth approach to investing, seeking opportunities that have potential for above-average earnings. Numbers may not total due to rounding; all numbers are percentages. Investor Class Advisor Class I Class. For investors who want to tap the potential of international markets and can accept a moderate level of volatility. He is vice president of T. Rowe Price Group. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth History: By month or year. Please click on the activation link in order to receive email updates. In the case of co-portfolio management, the longer tenure is displayed. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. The fund’s allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. PROSPECTUS TRSAX May 1, 2016 T. Rowe Price Growth Stock Fund—Advisor Class A fund seeking long-term capital growth through investments in stocks of a diversified group of larger growth companies. Copyright 2019 FactSet. Please note that holdings are released 15 days after the period end. All Rights Reserved. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. This It is appropriate for both regular and retirement accounts. All rights reserved. As such, fund prices could decline further in market downturns than those of non growth-oriented funds. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. The information shown does not reflect any ETFs that may be held in the portfolio. 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. Figures are shown gross of fees. Global Growth Stock Fund - Advisor Class (PAGLX). 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 Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Hari Balkrishna is an associate portfolio manager for the Global Growth Equity Strategy in the Equity Division of T. Rowe Price. 12/31/2001. 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. 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. Fund Description The fund was incepted in April 1950 and is managed by T.Rowe Price Associates. A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight. 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. 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. Craig Watson is a portfolio specialist in the U.S. Equity Division. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. Please note that holdings are released 15 days after the period end. Number of years managing the fund. This content is restricted for Institutional Investors use only. Advisor Class PAJRX. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. You will need to accept the Terms & Conditions again. 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. 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. From time to time, certain securities held may not be listed. T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS- Performance charts including intraday, historical charts and prices and keydata. T. Rowe Price will adhere to all updates to GICS for prospective reporting. 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 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 Class Adv (TRSAX) Dividend Growth Summary: 1 Year Growth Rate (TTM). T. Rowe Price will adhere to all future updates to GICS. 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. 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. 3, 5, 10 Year Growth Rate (CAGR). 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. This content is restricted for Institutional Investors use only. Analyze the Fund T. Rowe Price International Stock Fund Advisor Class having Symbol PAITX for type mutual-funds and perform research on other … Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2020 Morningstar, Inc. All Rights Reserved. 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. Figures are shown with gross dividends reinvested. Start subscribing to receive email updates. Source: Financial data and analytics provider FactSet. Skip to main content Market Activity Chart. From time to time, certain securities held may not be listed. 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. Morningstar Ratings™ are based on risk-adjusted returns. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. ET and Friday from 8 a.m. to 5 p.m. See T. Rowe Price Growth Stock Fund (PRGFX) mutual fund ratings from all the top fund analysts in one place. 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. Dividend Growth Rate Summary. 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. MSCI index returns are shown with gross dividends reinvested. Help clients around the world achieve their long-term investment goals. Figures are calculated using monthly data and are net of fees. 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. Get T. Rowe Price Growth Stock Fund Advisor Class (TRSAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. All Rights Reserved. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. Past performance is no guarantee of future results. Please contact the T. Rowe Price Team with questions or to revise your status. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend yield: annual payout, 4 year average yield, yield chart. TRSAX - Get the latest information on T. Rowe Price Growth Stock Fund - Advisor Class including quotes, interactive charts and more. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 10 year yield history. An activation email has been sent to your new email address from T. Rowe Price. Expense ratios are as of the most recent prospectus. 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. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Intermediaries, certain retirement plans, and other assets expense limitation t rowe price growth stock fund advisor class expiration... 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Portfolio rank are displayed and shown in descending order by relative over/underweight page for information... Makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI contained... Information that you should read and consider carefully before investing quoted past performance, which can not future! Gross dividends reinvested frequency, amount ratings from all the top fund analysts one! Expenses after the period end dividend history includes: Declare date, ex-div record. Least five different countries, including the U.S shown in descending order by relative over/underweight fewer than contributors...

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