← Markets

T. Rowe Price Growth Stock Fund Advisor Class

TRSAX · NASDAQ

Market closed$102.25$-1.59 (-1.53%)

Key statistics

Previous close$103.84
Open$102.25
Day high$102.25
Day low$102.25
52-week high$121.62
52-week low$87.29
Market cap80.75B
Volume—
Average volume—
P/E ratio37.25
Forward P/E—
EPS2.75
Dividend yield0.00%

Market context

Why it moved

TRSAX experienced a modest decline today likely driven by broader market selling pressure or mild outflows from the fund, as no specific catalyst news was identified to account for the downward price movement.

Tiktok

What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026T. Rowe Price Growth Stock Fund Advisor Class is trading little changed amid a broadly defensive market session, as tech and chip stocks weigh on growth-oriented funds following Thursday's pullback in the Nasdaq. The financial services sector, however, remains a bright spot this earnings season—with major asset managers like BlackRock and custodians like BNY reporting record Q2 results driven by rising asset values and surging client activity, directly benefiting the AUM-linked fee structures that underpin funds like TRSAX. Finance sector Q2 earnings are tracking up over 30% year-over-year, though Morningstar notes AI disruption concerns have kept financial stocks as the second-worst-performing sector over the past year.
July 14, 2026T. Rowe Price Growth Stock Fund Advisor Class held steady as broader financial services stocks navigated a complex macro backdrop: a cooler-than-expected June CPI print lifted growth and tech sentiment, while Wall Street's largest banks — JPMorgan, Goldman Sachs, and others — reported blowout Q2 earnings driven by record dealmaking and trading surges. Despite the positive bank earnings catalyst, the financial sector ETF (XLF) edged lower in after-hours trading amid lingering concerns over Iran-related geopolitical tensions, elevated valuations, and the Fed's hawkish tilt under new Chair Kevin Warsh — all headwinds for growth-oriented asset managers.

1.24122

July 13, 2026T. Rowe Price Growth Stock Fund Advisor Class held steady after parent company T. Rowe Price Group reported June month-end assets under management of $1.89 trillion, signaling continued scale and stability. The broader market backdrop was cautious, with renewed U.S.-Iran hostilities sending oil prices surging ~5% and weighing on equity sentiment ahead of a pivotal Q2 earnings week featuring major banks and key inflation data that could reshape the Fed rate outlook.

-1.76749

July 9, 2026T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) held steady after hours as the broader market navigated a tense geopolitical backdrop, with fresh U.S.-Iran strikes threatening an already fragile ceasefire and reigniting oil-driven inflation fears. The Financial Services sector ETF (XLF) edged slightly lower in extended trading, while investors turned attention to the approaching Q2 earnings season—led by major banks reporting July 14—with S&P 500 earnings broadly expected to rise ~24% year-over-year, a backdrop that could support growth-oriented equity funds like TRSAX.

1.16268

June 30, 2026T. Rowe Price Growth Stock Fund Advisor Class held steady as Wall Street closed out a strong first half of 2026 on a mixed note, with the S&P 500 gaining ~9% year-to-date driven largely by AI optimism. The fund, which holds significant exposure to large-cap growth and tech names, navigated a volatile quarter marked by sharp swings in AI infrastructure stocks and geopolitical turbulence from the U.S.-Iran conflict. Oppenheimer's downgrades of major banks weighed on the broader financial sector, while the Supreme Court's ruling to preserve Fed Governor Lisa Cook's position offered some reassurance around monetary policy stability—a key macro backdrop for growth-oriented asset managers and their fund offerings.

1.77195

June 25, 2026T. Rowe Price Growth Stock Fund Advisor Class held steady after a volatile week for growth-oriented assets, as the broader market found its footing following a sharp tech-led selloff. Micron Technology's blowout earnings and Qualcomm's raised guidance reignited AI optimism, lifting Nasdaq futures sharply and benefiting growth-stock funds with heavy tech exposure. The XLF financial sector ETF edged up 0.39% in after-hours trade, while the S&P 500 closed off recent highs amid lingering concerns over Fed rate hike expectations and rich valuations in high-multiple tech names like Palantir, which tumbled nearly 6%.

-0.71429

June 24, 2026T. Rowe Price Growth Stock Fund Advisor Class is trading flat amid a turbulent backdrop for growth-oriented assets, as the Nasdaq wrestles with a sharp AI-driven tech selloff that sent the index down nearly 3% on Tuesday. The fund's growth-focused holdings — heavily weighted toward mega-cap technology names — face headwinds as investors question stretched valuations across the AI trade, with most 'Magnificent Seven' stocks declining and the financial services sector ETF (XLF) also edging lower on below-average volume, reflecting cautious sentiment across markets.

-2.01246

June 23, 2026T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) held steady as its underlying growth-oriented equity holdings faced a bruising session, with the S&P 500 declining roughly 1.2% and the Nasdaq plunging nearly 1.8% amid a broad tech selloff driven by renewed fears over stretched AI valuations and rising rate-hike expectations. The Financial Select Sector ETF (XLF) also dipped, reflecting sector-wide pressure on asset managers as investors reassessed growth stock premiums in a higher-for-longer rate environment.
Forbes · July 5, 2026The Best Mutual Funds Of 2026U.S. News - Money · August 28, 2024The Best T. Rowe Price Funds for RetirementKiplinger · February 24, 2024Kiplinger's Mutual Fund Guide for 2026

Peers

S&P 500SPX · $7,457.69-1.01%American Funds AMCAP AAMCPX · $44.40-1.77%T. Rowe Price Blue Chip Growth Fund Advisor ClassPABGX · $199.06-1.73%T. Rowe Price Growth Stock Fund I ClassPRUFX · $108.59-1.53%American Funds AMCAP R5RAFFX · $46.04-1.77%American Funds SMALLCAP World R6RLLGX · $84.69-0.91%T. Rowe Price Blue Chip Growth Fund Class RRRBGX · $184.17-1.74%T. Rowe Price Growth Stock Fund R ClassRRGSX · $94.99-1.53%American Funds SMALLCAP World R1RSLAX · $67.49-0.91%American Funds SMALLCAP World Fund Class ASMCWX · $81.20-0.90%T. Rowe Price Blue Chip Growth Fund I ClassTBCIX · $208.94-1.74%