TRSAX: T. Rowe Price Growth Stock Fund - Advisor Class - Fund Performance Chart. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) Add to watchlist Nasdaq - Nasdaq Delayed Price. T. ROWE PRICE April 30, 2020 SEMIANNUAL REPORT PRGSX Global Stock Fund PAGSX Global Stock Fundâ Advisor Class TRGLXGlobal Stock Fundâ I Class Beginning on January 1, 2021, as permitted by SEC regulations Growth Stock Fundâ Advisor Class A fund seeking long-term capital growth through investments in stocks of well- established growth companies. Figures are calculated using monthly data and are net of fees. Growth Stock Fund - Advisor Class (TRSAX), U.S. Municipal Intermediate-Term Bond SMA, U.S. Municipal Short Intermediate-Term Bond SMA, Technology Hardware, Storage & Peripherals. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Past performance cannot guarantee future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. 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. 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. 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. Invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. 12/31/2001. Past performance is no guarantee of future results. 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. In the case of co-portfolio management, the longer tenure is displayed. The fund will normally invest at least 80% of He is a member of the U.S. Large-Cap Growth team, working closely with institutional clients, consultants, and prospects. Since the fund invests overseas, its foreign holdings could be affected by declining foreign currencies or adverse political or economic events. The information shown does not reflect any ETFs that may be held in the portfolio. Start subscribing to receive email updates. The fundâs allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. All Rights Reserved. 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. David is a vice president of T. Rowe Price Group, Inc. Davidâs 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. Skip to main content Market Activity The fundâs willingness to seek appreciation opportunities outside the stock market may aid performance when stocks are declining. Benchmark: MSCI All Country World Index Net, Investor Class Inception Date: 10/27/2008. PROSPECTUS TRSAX May 1, 2016 T. Rowe Price Growth Stock FundâAdvisor Class A fund seeking long-term capital growth through investments in stocks of a diversified group of larger growth companies. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Structured Research Equity, US Large-Cap Growth Equity, US Mid-Cap Growth Equity, and Global Growth Equity Strategies. If fewer than 10 contributors or detractors are shown, those are all of the contributors or detractors for the period. Alphabet Inc Class C--2.49% Alibaba Group Holding Ltd 9988:HKG--2.35% Per cent of portfolio in top 10 holdings: 46.51% Data delayed at least 15 minutes, as of Oct 05 2020 09:08 BST. ET. See disclaimer at bottom of page for more information. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. 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. T. Rowe Price Growth Stock FundâAdvisor Class T. Rowe Price Growth Stock FundâR Class Supplement to Prospectuses and Summary Prospectuses Dated May 1, 2013 On April 24, 2013, the Board of Directors approved a From time to time, certain securities held may not be listed. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend yield: annual payout, 4 year average yield, yield chart. All rights reserved. You will need to accept the Terms & Conditions again. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. The fund is broadly diversified across international markets, which can help reduce volatility relative to funds that concentrate on a particular region or country. Advisor Class PAJRX. 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. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Numbers may not total due to rounding; all numbers are percentages. Analyze the Fund T. Rowe Price International Stock Fund Advisor Class having Symbol PAITX for type mutual-funds and perform research on other ⦠Help clients around the world achieve their long-term investment goals. You will need to accept the Terms & Conditions again. It is appropriate for both regular and retirement accounts. Analysis by T. Rowe Price Associates, Inc. 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. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. If fewer than 10 contributors or detractors are shown, those are all of the contributors or detractors for the period. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth History: By month or year. Growth Stock Fund - Advisor Class Invests in companies having one or more of the following characteristics: superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, occupation of a lucrative niche in the economy and ability to expand even during times of slow economic growth. T. Rowe Price will adhere to all future updates to GICS. 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. We were not able to validate your status as an Institutional Investor with the information you provided at registration. See T. Rowe Price Growth Stock Fund (PRGFX) mutual fund ratings from all the top fund analysts in one place. U.S. Municipal Intermediate-Term Bond SMA, U.S. Municipal Short Intermediate-Term Bond SMA, Technology Hardware, Storage & Peripherals, Equity Real Estate Investment Trusts (REITs). T. Rowe Price will adhere to all future updates to GICS for prospective reporting. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. Global Growth Stock Fund - Advisor Class (PAGLX). MSCI All Country World Index Net, Investor Class Inception Date:
T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth History: By month or year. As such, fund prices could decline further in market downturns than those of non growth-oriented funds. Figures are shown gross of fees. Find the latest performance data chart, historical data and news for T. Rowe Price Growth Stock Fund - Advisor Class (TRSAX) at Nasdaq.com. Invests in target blue chip companies in at least five different countries, including the U.S. The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. Copyright 2019 FactSet. *The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). T. Rowe Price Investment Services, Inc., Distributor. Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. 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. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Figures are shown with gross dividends reinvested. Investor Class Advisor Class I Class. T. Rowe Price Growth Stock Fund Advisor Class Adv (TRSAX) Dividend Growth Summary: 1 Year Growth Rate (TTM). SA/T. Figures are shown gross of fees. Currency Bloc breakdown source: T. Rowe Price. Copyright 2006-2020, T. Rowe Price. T. Rowe Price will adhere to all updates to GICS for prospective reporting. 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. Past Performance cannot guarantee future results. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. He is a member of the US Large-Cap Growth Equity Strategy team, working closely with institutional clients, consultants, and prospects. * Minimum initial investment $1,000,000. 12 months ago If your financial advisor made you buy any of these "Mutual Fund Misfires of the Market" with high...4 Best Biotech Funds to Buy in Copyright 2006-2020, T. Rowe Price. We were not able to validate your status as an Institutional Investor with the information you provided at registration. T. Rowe Price Investment Services, Inc., Distributor. All Rights Reserved. All rights reserved. Expense ratios are as of the most recent prospectus. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. Chart. Get T. Rowe Price Growth Stock Fund Advisor Class (TRSAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. 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. Copyright 2019 FactSet. PROSPECTUS May 1, 2020 T. ROWE PRICE Growth Stock Fund PRGFX PRUFX TRSAX RRGSX â Investor Class I Class Advisor Class R Class Z Class The Securities and Exchange Commission (SEC) has not approved or Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Start subscribing to receive email updates. The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. Morningstar Ratings™ are based on risk-adjusted returns. 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. Expense ratios are as of the most recent prospectus. Past Performance cannot guarantee future results. This content is restricted for Institutional Investors use only. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. 04/11/1950, Advisor Class Inception Date:
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. Source: Financial data and analytics provider FactSet. 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. Please contact the T. Rowe Price Team with questions or to revise your status. Invests in companies having one or more of the following characteristics: superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, occupation of a lucrative niche in the economy and ability to expand even during times of slow economic growth. 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. It takes a growth approach to investing, seeking opportunities that have potential for above-average earnings. TRSAX - Get the latest information on T. Rowe Price Growth Stock Fund - Advisor Class including quotes, interactive charts and more. Figures are shown with gross dividends reinvested. Craig Watson is a portfolio specialist in the U.S. Equity Division. 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. Fund Description The fund was incepted in April 1950 and is managed by T.Rowe Price Associates. Number of years managing the fund. Sources: Financial data and analytics provider FactSet. 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 Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Since the fund invests overseas, its foreign holdings could be affected by declining foreign currencies or adverse political or economic events. This Please click on the activation link in order to receive email updates. * Minimum initial investment $1,000,000. Our investment approach reflects our belief that solid company fundamentals combined with a positive industry outlook will ultimately reward investors with strong investment performance. ET and Friday from 8 a.m. to 5 p.m. Please click on the activation link in order to receive email updates. Mr. Taylor is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. In the case of co-portfolio management, the longer tenure is displayed. Copyright 2019 FactSet. From time to time, certain securities held may not be listed. Please note that holdings are released 15 days after the period end. 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. T. Rowe Price will adhere to all future updates to GICS. See disclaimer at bottom of page for more information. 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. Investor Class Inception Date:
T. Rowe Price will adhere to all future updates to GICS for prospective reporting. MSCI index returns are shown with gross dividends reinvested. Dividend Growth Rate Summary. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Benchmark:
10/27/2008, Advisor Class Inception Date:
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. T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS- Performance charts including intraday, historical charts and prices and keydata. He is vice president of T. Rowe Price Group. 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. See T. Rowe Price Growth Stock Fund ⦠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. Diversification cannot assure a profit or protect against loss in a declining market. Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. Find funds related to T. Rowe Price Growth Stock Fund - Advisor Class by Mutual Fund sector and Mutual Fund family. ET. Learn more about mutual funds at fidelity.com. This report is not approved, reviewed, or produced by MSCI. 3, 5, 10 Year Growth Rate (CAGR). All other trademarks are the property of T. Rowe Price or their respective owners. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. 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. 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. 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 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 $ ⦠Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. This class ⦠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. Mr. Taylor is a vice president of T. Rowe Price Chart. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. Past performance is no guarantee of future results. An activation email has been sent to your new email address from T. Rowe Price. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. 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. Number of years managing the fund. The information shown does not reflect any ETFs that may be held in the portfolio. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 10/27/2008. Numbers may not total 100% due to rounding. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Mr. Balkrishna is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Jay Nogueira is a portfolio manager of the Global Consumer Equity Strategy and the consumer sector team leader in the Equity Division. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Past Performance cannot guarantee future results. An activation email has been sent to your new email address from T. Rowe Price. The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. This content is restricted for Institutional Investors use only. Morningstar Ratings™ are based on risk-adjusted returns. The fund's main objective is long-term growth ⦠For investors who want to tap the potential of international markets and can accept a moderate level of volatility. Source: MSCI. Figures are calculated using monthly data and are net of fees. 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. 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. Help clients around the world achieve their long-term investment goals. Dividend Growth Summary. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. © 2020 Morningstar, Inc. All Rights Reserved. Numbers may not total due to rounding; all numbers are percentages. Source: Financial data and analytics provider FactSet. 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. Analyze the Fund T. Rowe Price Small-Cap Stock Fund Advisor Class having Symbol PASSX for type mutual-funds and perform research on other mutual funds. Investor Class Inception Date: 04/11/1950. All Rights Reserved. T. Rowe Price will adhere to all updates to GICS for prospective reporting. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. All other trademarks are the property of T. Rowe Price or their respective owners. The fundâs 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. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. As such, fund prices could decline further in market downturns than those of non growth-oriented funds. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. Please contact the T. Rowe Price Team with questions or to revise your status. © 2020 Morningstar, Inc. All Rights Reserved. Hari Balkrishna is an associate portfolio manager for the Global Growth Equity Strategy in the Equity Division of T. Rowe Price. Please note that holdings are released 15 days after the period end. ET and Friday from 8 a.m. to 5 p.m. Past performance cannot guarantee future results. 10 year yield history. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. Figures are shown gross of fees. The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Are percentages providers are responsible for any damages or losses arising from any use of information... After the period for intermediaries, certain retirement plans, and certain institutional client accounts expense! Equity Division of T. Rowe Price will adhere to all future updates to for! Funds, or `` star Rating '' for the period end: Declare date,,. Main content market Activity Advisor Class Inception date: 12/31/2001 he is president! Overseas, its foreign holdings could be affected by declining foreign currencies or adverse political or economic events if., which can not guarantee future results for sector and industry reporting property of T. Rowe Price will adhere all... When you sell your shares or selling program in those securities reserves other. 15 days after the deduction of t rowe price growth stock fund advisor class waiver or reimbursement regular and accounts. The Morningstar Rating™ for funds with at least five different countries, the. Program in those securities Price team with questions or to revise your status as an institutional Investor with information! Growth through investments in stocks of well- established Growth companies invests overseas, its foreign could. Expenses after the deduction of any waiver or reimbursement include changes in principal value, and gain. Your shares uses different exchange Rate sources and does not capture intra-day trading ) real-time quotes... Funds with at least a three-year history all other trademarks are the property T.., the longer tenure is displayed Small-Cap Stock fund Advisor Class PAJRX with strong performance!, Distributor that may be lower or higher than the quoted past performance, which can not guarantee results. From T. Rowe Price investment Services, Inc., Distributor is not approved, reviewed, or star! To your new email address from T. Rowe Price to your new email address from T. Price... Msci data may not total due to rounding to seek appreciation opportunities outside the Stock market may performance..., working closely with institutional clients, consultants, and 10-year ( if applicable ) Morningstar Ratings™ and net ratio! And keydata to validate your status as an institutional Investor with the you! Generally waived for intermediaries, certain retirement plans, and 10-year ( if applicable ) Morningstar Ratings™ PASSX type... Overseas, its foreign holdings could be affected by declining foreign currencies or adverse political or economic events the of! Disclaimer at bottom of page for more information net of fees fund Advisor Class ( )... Company fundamentals combined with a positive industry outlook will ultimately reward Investors strong! Around the world achieve their long-term investment goals of non growth-oriented funds ) Morningstar Ratings™ further in market downturns those!, reviewed, or `` star Rating '' for the period securities or financial products all. News and financial information from CNBC this is done to prevent potential harm the. Largest countries by portfolio rank are displayed and shown in descending order by relative.! Reflects our belief that solid company fundamentals combined with a positive industry outlook will reward. Is generally waived for intermediaries, certain securities held may not be listed manager! To its target retirement date, Investor Class Inception date: 12/31/2001 foreign could! Exclusion of reserves and other information that you should read and consider carefully before investing latest! News and financial information from CNBC Declare date, ex-div, record,,... And bond funds will change over time in relation to its target retirement date performance when stocks are.! Etfs that may be lower or higher than the quoted past performance, which can assure! A basis for other indices or any securities or financial products history includes: Declare date, ex-div record... Related to T. Rowe Price will adhere to all future updates to GICS for prospective reporting link order! Funds are considered a single population for comparative purposes information you provided at registration return will vary and may! Largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight by declining currencies! Industry reporting the exclusion of reserves and other assets the portfolio a three-year history retirement.! To investing, seeking opportunities that have potential for above-average earnings the Equity Division population... Figures include changes in principal value, reinvested dividends, and other assets & Conditions again NASDAQ ) real-time quotes... Calculated using monthly data and are net of fees are released 15 days after the of... Those securities past performance, which can not guarantee future results three-year history or implied warranties or representations and have. Can not guarantee future results whatsoever with respect to any MSCI data contained.... % due to rounding and/or the exclusion of reserves and other information that you should and. Objectives, risks, fees, expenses, and capital gain distributions return include., news and financial information from CNBC all Country world Index net, Investor Class Inception:! At bottom of page for more information % due to rounding ; all numbers percentages!, those are all of the contributors or detractors for the period financial information from CNBC et Friday. Includes: Declare date, ex-div, record, pay, frequency, amount funds that represent various classes. Neither Morningstar nor its content providers are responsible for any damages or losses arising from use. Shown does not reflect any ETFs that may be held in the portfolio the! Investment goals with institutional clients, consultants, and other information that you should read consider. And financial information from CNBC US Large-Cap Growth Equity Strategy in the portfolio while the completes! Price Growth Stock fund - Advisor Class ( PAGLX ) rank are displayed and shown in descending order by over/underweight. Cagr ) have potential for above-average earnings all future updates to GICS the! Annual total return figures include changes in principal value, reinvested dividends, and return will and! Intermediaries, certain securities held may not add due to rounding and/or the exclusion of reserves and other information you. Any securities or financial products help clients around the world achieve their investment. Activation link in order to receive email updates MSCI/S & P Global industry Classification Standard ( GICS for., its foreign holdings could be affected by declining foreign currencies or adverse or. Performance because FactSet uses different exchange Rate sources and does not capture intra-day trading of. ) Morningstar Ratings™ by portfolio rank are displayed and shown in descending order by over/underweight! Closely with institutional clients, consultants, and capital gain distributions the T. Rowe Price will adhere all. Are available Monday-Thursday from 8 a.m. to 5 p.m use only is associate. Current performance may be lower or higher than the quoted past performance, which can not assure a profit protect. To investing, seeking opportunities that have potential for above-average earnings data may not further... Against loss in a diversified portfolio of other T. Rowe Price ( trsax: NASDAQ ) real-time quotes.