| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | 80% | ||
| $0.18 | 80% | ||
| $0.10 | 11.11% | ||
| $0.10 | 11.11% | ||
| $0.09 | 28.57% | ||
| $0.07 | 600% | ||
| $0.01 | -50% | ||
| $0.02 | 100% | ||
| $0.01 | -85.71% | ||
| $0.07 | 133.33% | ||
| $0.03 | -25% | ||
| $0.04 | 73.91% | ||
| $0.023 | -23.33% | ||
T. Rowe Price Large-Cap Growth Fund I Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €71.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.07%Brazil
1.08%Canada
0.70%Netherlands
0.67%Israel
0.48%
- 6 Sectors
Information Technology
56.53%Communication Services
14.87%Health Care
10.57%Consumer Discretionary
7.90%Financials
6.88%Industrials
3.25%
- 43 Holdings
- Microsoft Corp11.48%
- NVIDIA Corp11.28%
- Apple Inc10.20%
- Alphabet Inc Class A7.54%
- Broadcom Inc5.01%
- Amazon.com Inc4.15%
- Meta Platforms Inc3.79%
- Mastercard Inc2.96%
- Amphenol Corp2.63%
- Block Inc2.45%
