| 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
- €96.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €41bn
- 7 Countries
United States
96.47%
Taiwan
1.13%
Netherlands
0.82%
Canada
0.66%
Brazil
0.33%
Switzerland
0.32%
Singapore
0.27%
- 9 Sectors
Information Technology
55.95%Communication Services
17.81%Consumer Discretionary
7.38%Industrials
6.96%Health Care
5.70%Financials
4.95%Real Estate
0.67%Materials
0.51%Consumer Staples
0.081%
- 67 Holdings
- NVIDIA Corp15.81%
- Alphabet Inc Class A10.53%
- Apple Inc6.42%
- Microsoft Corp5.39%
- Broadcom Inc5.07%
- Meta Platforms Inc3.91%
- Eli Lilly and Co2.99%
- Tesla Inc2.20%
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.