T. Rowe Price Growth Stoc... (TGRW)
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% (1D)
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
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 |