T Rowe Price Fund Quote

TRSAX Fund  USD 108.22  0.03  0.03%   

Performance

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Strong

Odds Of Distress

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Low
T Rowe is trading at 108.22 as of the 19th of July 2025; that is 0.03 percent down since the beginning of the trading day. The fund's open price was 108.25. T Rowe has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in stocks of companies with growth characteristics. For purposes of the funds 80 percent investment policy, the funds managers consider a company to have growth characteristics if the companys securities are represented in an appropriate third-party growth-oriented index. More on T Rowe Price

Moving together with TRSAX Mutual Fund

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  1.0TEEFX T Rowe PricePairCorr
  0.97OTCFX T Rowe PricePairCorr
  0.98TFAIX T Rowe PricePairCorr
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TRSAX Mutual Fund Highlights

Thematic Ideas
Showing 3 out of 4 themes
Fund ConcentrationT. Rowe Price Funds, Large Growth Funds, Hybrid Mix Funds, Large Growth Funds, Large Blend Funds, Small Blend Funds, Large Growth, T. Rowe Price, Large Growth, Large Growth (View all Sectors)
Update Date30th of June 2025
T Rowe Price [TRSAX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Growth category and is part of T. Rowe Price family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 55.65 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 5.59%, while the total return for the last 3 years was 21.69%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRSAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRSAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top T Rowe Price Mutual Fund Constituents

BKNGBooking HoldingsStockConsumer Discretionary
INTUIntuit IncStockInformation Technology
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
SNAPSnap IncStockCommunication Services
RIVNRivian AutomotiveStockConsumer Discretionary
NFLXNetflixEtfCommunication Services
MSFTMicrosoftStockInformation Technology
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRSAX Mutual Fund

T Rowe financial ratios help investors to determine whether TRSAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRSAX with respect to the benefits of owning T Rowe security.
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