T. Rowe Price Growth Stock Tr-A

T. Rowe Price Growth Stock Tr-A

Release Date: 09-30-2017 T. Rowe Price Growth Stock Tr-A ...

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Release Date: 09-30-2017

T. Rowe Price Growth Stock Tr-A ...................................................................................................................................................................................................................................................................................................................................... Benchmark

Overall Morningstar Rating™

S&P 500 TR USD

QQQQ

Morningstar Return

Morningstar Risk

Above Average

Above Average

Out of 1259 Large Growth investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.

Investment Information

Performance as of 09-30-17

40

Investment Objective & Strategy

The trust seeks long-term capital growth and, secondarily, increasing dividend income through investments in the common stocks of well-established growth companies. The Trust normally invests at least 80% of net assets in common stocks of a diversified group of growth companies, typically those that have the ability to pay increasing dividends through strong cash flow. The Trust may also invest in other securities, including, but not limited to, convertible securities, corporate and government debt, foreign stocks, futures, and options. Fees and Expenses as of 01-31-16

Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.50% $ 5.00 . . .

Portfolio Manager(s)

Joseph B. Fath, CPA. M.B.A., University of Pennsylvania (Wharton). B.S., University of Illinois.

30 20 10 0 -10 -20 -30 YTD

1 Year

26.17 14.24 19.85

Moderate

High Category

Best 3 Month Return

Worst 3 Month Return

24.15% (Mar '09 - May '09)

-36.08% (Sep '08 - Nov '08)

16.35 14.22 13.70

Since Inception

9.19 7.44 7.55

9.90 8.23 .

Investment Return % Benchmark Return % Category Average %

Portfolio Analysis Composition as of 09-30-17

% Assets

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

Morningstar Equity Style Box™ as of 09-30-17

93.0 5.8 0.0 1.2 0.0

Small

Investment

Low

10 Year

Large Mid

Volatility And Risk

14.04 10.81 10.36

5 Year

Average annual, if greater than 1 year

The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent YTD YTDcall 1-800-922-9945, YTD YTD YTD month endYTD performance information, please or visit rps.troweprice.com.

Inception Date 03-31-06 Management Company T. Rowe Price Trust Company Telephone 410-345-2000 Web Site www.troweprice.com Issuer T. Rowe Price Trust Company Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.

3 Year

26.30 18.61 19.75

Operations and Management

Category Description: Large Growth

Total Return % as of 09-30-17 Investment Benchmark

Value Blend Growth

% Market Cap

Giant

44.49

Large Medium Small

45.50 10.01 0.00

........................................................

........................................................

Micro

0.00

Morningstar Sectors as of 09-30-17

% Fund

Apple Inc Amazon.com Inc Facebook Inc A Microsoft Corp The Priceline Group Inc

6.01 5.49 4.12 4.01 3.31

h Cyclical

32.34

r t y u

0.00 18.14 13.78 0.42

Alibaba Group Holding Ltd ADR PayPal Holdings Inc Visa Inc Class A Alphabet Inc C Alphabet Inc A

3.00 2.80 2.77 2.56 2.54

j Sensitive

45.81

i o p a

3.64 0.00 11.98 30.19

Top 10 Holdings as of 09-30-17

% Assets

.......................................................................................................

.......................................................................................................

Total Number of Stock Holdings Total Number of Bond Holdings Turnover Ratio % Total Assets ($mil)

Principal Risks

79 0 43.60 835.65

...............................................................................................

Basic Materials Consumer Cyclical Financial Services Real Estate

...............................................................................................

Communication Services Energy Industrials Technology

k Defensive

21.86

s Consumer Defensive d Healthcare f Utilities

3.19 17.82 0.85

...............................................................................................

For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary

Hedging Strategies, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Market/Market Volatility, Equity Securities, IPO, Pricing, Compounding, Reliance on Trading Partners

GAT

©2017 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.

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