T. Rowe Price Growth Stoc...

AMEX: TGRW · Real-Time Price · USD
40.03
-0.14 (-0.35%)
At close: Jun 18, 2025, 3:59 PM
40.04
0.01%
After-hours: Jun 18, 2025, 04:09 PM EDT
-0.35%
Bid 37.11
Market Cap 312.32M
AUM 323.12M
NAV 40.44
EPS (ttm) 1.05
PE Ratio (ttm) 38.17
Shares Out 7.8M
Inception Date Aug 4, 2020
Ask 40.13
Volume 5.54K
Open 40.13
Previous Close 40.17
Day's Range 39.93 - 40.37
52-Week Range 30.81 - 41.70
Holdings 73
Expense Ratio 0.52%

About TGRW

The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TGRW
Inception Date Aug 4, 2020
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 67.34% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 13.34%
Nvidia Corporation NVDA 11.63%
Apple Inc. AAPL 9.96%
Amazon.com, Inc. AMZN 8.45%
Alphabet Inc. GOOGL 6.08%
Meta Platforms, Inc. META 5.65%
Visa Inc. V 3.71%
Netflix, Inc. NFLX 3.01%
Broadcom Inc. AVGO 3.00%
Mastercard Incorpora... MA 2.51%
View More Holdings

Dividends Dividend Yield 0.01%

Ex-Dividend Amount Payment Date
Dec 20, 2023 $0.0034 Dec 26, 2023
Dec 20, 2021 $0.1333 Dec 23, 2021
Dec 18, 2020 $0.0600 Dec 23, 2020
Full Dividend History