T. Rowe Price Growth Stoc... (TGRW)
AMEX: TGRW
· Real-Time Price · USD
41.52
-0.52 (-1.24%)
At close: Jul 01, 2025, 3:59 PM
41.52
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
-1.24% (1D)
| Bid | 36 |
| Market Cap | 323.9M |
| AUM | 323.72M |
| NAV | 41.77 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 39.58 |
| Shares Out | 7.8M |
| Inception Date | Aug 4, 2020 |
| Ask | 41.61 |
| Volume | 2.1K |
| Open | 41.87 |
| Previous Close | 42.04 |
| Day's Range | 41.34 - 41.98 |
| 52-Week Range | 30.81 - 42.04 |
| 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 | 51.77% |
| Communication Services | 15.91% |
| Consumer Cyclical | 13.16% |
| Healthcare | 10.45% |
| Financial Services | 5.92% |
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% |
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 |
