T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A - WKN A0BMAB, ISIN LU0174119429

Ex-Date	Pay Date	Amount	Change
No dividends history available for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A.

Date	Ratio
No splits history available for T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A.

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A currently pays no dividends.

6 Countries: United States
96.32%
Brazil
1.23%
Netherlands
0.75%
Canada
0.61%
Israel
0.58%
Singapore
0.52%
6 Sectors: Information Technology
54.14%
Communication Services
15.32%
Health Care
10.39%
Consumer Discretionary
9.34%
Financials
7.26%
Industrials
3.57%
10 Holdings: Apple Inc9.89%
NVIDIA Corp9.74%
Microsoft Corp9.00%
Alphabet Inc Class A8.40%
Amazon.com Inc4.84%
Broadcom Inc4.83%
Meta Platforms Inc4.23%
Mastercard Inc3.23%
Visa Inc2.77%
Block Inc2.43%

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