T. Rowe Price Growth Stoc... (TGRW)
AMEX: TGRW
· Real-Time Price · USD
45.17
0.15 (0.33%)
At close: Sep 26, 2025, 3:59 PM
45.15
-0.04%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.33% (1D)
| Bid | 45.11 |
| Market Cap | 861.15M |
| AUM | 892.07M |
| NAV | 45.26 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 43.06 |
| Shares Out | 19.06M |
| Inception Date | Aug 4, 2020 |
| Ask | 45.15 |
| Volume | 1,333 |
| Open | 45.16 |
| Previous Close | 45.02 |
| Day's Range | 44.80 - 45.17 |
| 52-Week Range | 30.81 - 46.07 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.37% |
| Communication Services | 14.54% |
| Consumer Cyclical | 13.30% |
| Financial Services | 6.69% |
| Healthcare | 5.91% |
Top 10 Holdings 72.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 15.64% |
| Microsoft Corporatio... | MSFT | 14.56% |
| Apple Inc. | AAPL | 11.17% |
| Amazon.com, Inc. | AMZN | 6.96% |
| Meta Platforms, Inc. | META | 5.71% |
| Alphabet Inc. | GOOGL | 5.30% |
| Broadcom Inc. | AVGO | 4.47% |
| Visa Inc. | V | 3.12% |
| Netflix, Inc. | NFLX | 2.86% |
| Mastercard Incorpora... | MA | 2.31% |
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 |
