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. 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. If fewer than 10 contributors or detractors are shown, those are all of the contributors or detractors for the period. Please note that holdings are released 15 days after the period end. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. Since the fund invests overseas, its foreign holdings could be affected by declining foreign currencies or adverse political or economic events. Figures are shown with gross dividends reinvested. Benchmark: MSCI All Country World Index Net, Investor Class Inception Date: 10/27/2008. The fund is broadly diversified across international markets, which can help reduce volatility relative to funds that concentrate on a particular region or country. Morningstar Ratings™ are based on risk-adjusted returns. 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. Numbers may not total due to rounding; all numbers are percentages. * Minimum initial investment $1,000,000. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. 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. Figures are shown gross of fees. Chart. Numbers may not total due to rounding; all numbers are percentages. Invests in target blue chip companies in at least five different countries, including the U.S. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Figures are shown gross of fees. It takes a growth approach to investing, seeking opportunities that have potential for above-average earnings. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. Figures are shown with gross dividends reinvested. ET. You will need to accept the Terms & Conditions again. TRSAX: T. Rowe Price Growth Stock Fund - Advisor Class - Fund Performance Chart. An activation email has been sent to your new email address from T. Rowe Price. Get T. Rowe Price Growth Stock Fund Advisor Class (TRSAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Since the fund invests overseas, its foreign holdings could be affected by declining foreign currencies or adverse political or economic events. This report is not approved, reviewed, or produced by MSCI. The information shown does not reflect any ETFs that may be held in the portfolio. 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. The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. Our investment approach reflects our belief that solid company fundamentals combined with a positive industry outlook will ultimately reward investors with strong investment performance. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Investor Class Advisor Class I Class. All rights reserved. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. Morningstar Ratings™ are based on risk-adjusted returns. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. The information shown does not reflect any ETFs that may be held in the portfolio. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth History: By month or year. We were not able to validate your status as an Institutional Investor with the information you provided at registration. Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS- Performance charts including intraday, historical charts and prices and keydata. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 04/11/1950, Advisor Class Inception Date: He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. 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. Please click on the activation link in order to receive email updates. Please note that holdings are released 15 days after the period end. Invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Craig also is a vice president of T. Rowe Price Group, Inc., and a trustee on the T. Rowe Price Foundation, Inc. Ron Taylor is a portfolio specialist in the U.S. Equity Division. See disclaimer at bottom of page for more information. Currency Bloc breakdown source: T. Rowe Price. The fund’s willingness to seek appreciation opportunities outside the stock market may aid performance when stocks are declining. Joe Fath is the portfolio manager for the U.S. Growth Stock Equity Strategy, including the Growth Stock Fund, in which he is chairman of the investment advisory committee. This class … A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight. Source: Financial data and analytics provider FactSet. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. 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. T. Rowe Price will adhere to all future updates to GICS for prospective reporting. In the case of co-portfolio management, the longer tenure is displayed. © 2020 Morningstar, Inc. All Rights Reserved. T Rowe Price Growth Stock Fund;Advisor Watch list TRSAX US Back To Top Last Updated: Dec 17, 2020 12:00 a.m. EST $ 94.24 0.84 0.90% Previous Close $93.40 Advanced Charting $ … He is a member of the US Large-Cap Growth Equity Strategy team, working closely with institutional clients, consultants, and prospects. The fund’s allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. 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. He is a vice president and member of the investment advisory committee of the U.S. Quantitative US, U.S. Mid-Cap Growth Equity, U.S. Communications and Technology and U.S. Large-Cap Growth Equity Strategies. 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. He is vice president of T. Rowe Price Group. 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. All rights reserved. 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 12/31/2001. Past performance cannot guarantee future results. Number of years managing the fund. Past performance cannot guarantee future results. Numbers may not total 100% due to rounding. Chart. As with all equity funds, this fund’s share price can fall because of weakness in the broad market, a particular industry, or specific holdings. Copyright 2019 FactSet. Hari Balkrishna is an associate portfolio manager for the Global Growth Equity Strategy in the Equity Division of T. Rowe Price. 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. 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. The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Past Performance cannot guarantee future results. 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. An activation email has been sent to your new email address from T. Rowe Price. TRSAX - Get the latest information on T. Rowe Price Growth Stock Fund - Advisor Class including quotes, interactive charts and more. 10 year yield history. T. Rowe Price Growth Stock Fund - Advisor Class (TRSAX) Real-time ETF Quotes - Nasdaq offers real-time quotes & market activity data for US and global markets. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. 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. 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