T. Rowe Price Large-Cap Growth Fund I Class

T. Rowe Price Large-Cap Growth Fund I Class

€69.36
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.18
80%
$0.18
80%
$0.10
11.11%
$0.10
11.11%
CSV Export

T. Rowe Price Large-Cap Growth Fund I Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€69.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.44%
  • Canada

    Canada

    0.98%
  • China

    China

    0.78%
  • Brazil

    Brazil

    0.75%
  • Switzerland

    Switzerland

    0.60%
  • Netherlands

    Netherlands

    0.45%
7 Sectors
  • Information Technology

    45.95%
  • Communication Services

    14.84%
  • Consumer Discretionary

    13.83%
  • Health Care

    13.69%
  • Financials

    7.70%
  • Industrials

    3.42%
  • Energy

    0.55%
Resources

Frequently Asked Questions about T. Rowe Price Large-Cap Growth Fund I Class

T. Rowe Price Large-Cap Growth Fund I Class does not currently pay dividends.
T. Rowe Price Large-Cap Growth Fund I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
T. Rowe Price Large-Cap Growth Fund I Class does not currently pay dividends.
Within the last 10 years, T. Rowe Price Large-Cap Growth Fund I Class has paid dividends in 5 of them.
The largest sectors of T. Rowe Price Large-Cap Growth Fund I Class are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for T. Rowe Price Large-Cap Growth Fund I Class.
To receive the last dividend of T. Rowe Price Large-Cap Growth Fund I Class on 19 December 2019 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 December 2019.
The last dividend we know of from T. Rowe Price Large-Cap Growth Fund I Class was paid on 19 December 2019.
The last dividend was paid on 19 December 2019.
In T. Rowe Price Large-Cap Growth Fund I Class, the United States, Canada and China are represented as the three largest countries.