| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Growth Stock Fund Z Class. | |||
T. Rowe Price Growth Stock Fund Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €105.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
96.38%Taiwan
1.06%Netherlands
0.83%Canada
0.67%Brazil
0.38%Singapore
0.35%Switzerland
0.34%
- 9 Sectors
Information Technology
53.67%Communication Services
17.41%Consumer Discretionary
8.33%Industrials
7.50%Health Care
6.09%Financials
5.62%Real Estate
0.67%Materials
0.56%Consumer Staples
0.13%
- 69 Holdings
- NVIDIA Corp15.50%
- Alphabet Inc Class A10.58%
- Apple Inc6.10%
- Microsoft Corp5.59%
- Broadcom Inc5.50%
- Eli Lilly and Co3.22%
- Meta Platforms Inc3.19%
- Visa Inc2.32%
ETFs holding T. Rowe Price Growth Stock Fund Z Class
45 ETFs invest at least 1% in T. Rowe Price Growth Stock Fund Z Class.
- T. Rowe Price Growth Stock Fund Z Class does not currently pay dividends.
- T. Rowe Price Growth Stock Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Growth Stock Fund Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price Growth Stock Fund Z Class are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of T. Rowe Price Growth Stock Fund Z Class are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for T. Rowe Price Growth Stock Fund Z Class.
- To date, T. Rowe Price Growth Stock Fund Z Class has not paid any dividends.
- In T. Rowe Price Growth Stock Fund Z Class, the United States, Taiwan and the Netherlands are represented as the three largest countries.

