T. Rowe Price Growth Stoc... (TGRW)
AMEX: TGRW
· Real-Time Price · USD
44.01
-0.16 (-0.37%)
At close: Sep 05, 2025, 3:59 PM
44.00
-0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.37% (1D)
| Bid | 43.99 |
| Market Cap | 835.33M |
| AUM | 868.58M |
| NAV | 44.18 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 41.96 |
| Shares Out | 19.18M |
| Inception Date | Aug 4, 2020 |
| Ask | 44.04 |
| Volume | 5.93K |
| Open | 44.38 |
| Previous Close | 44.17 |
| Day's Range | 43.67 - 44.42 |
| 52-Week Range | 30.81 - 44.37 |
| 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 | 56.09% |
| Communication Services | 14.03% |
| Consumer Cyclical | 12.59% |
| Healthcare | 7.23% |
| Financial Services | 6.64% |
Top 10 Holdings 72.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 16.31% |
| Microsoft Corporatio... | MSFT | 15.47% |
| Apple Inc. | AAPL | 9.94% |
| Amazon.com, Inc. | AMZN | 7.16% |
| Meta Platforms, Inc. | META | 5.99% |
| Broadcom Inc. | AVGO | 4.65% |
| Alphabet Inc. | GOOGL | 4.42% |
| Visa Inc. | V | 3.21% |
| Netflix, Inc. | NFLX | 2.73% |
| Mastercard Incorpora... | MA | 2.20% |
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 |
