| 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
- €66.10
- 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
57.27%Communication Services
13.69%Health Care
10.20%Consumer Discretionary
8.72%Financials
6.95%Industrials
3.17%
- 46 Holdings
- Microsoft Corp11.35%
- NVIDIA Corp11.31%
- Apple Inc9.14%
- Alphabet Inc Class A7.34%
- Broadcom Inc5.13%
- Amazon.com Inc4.19%
- Meta Platforms Inc3.69%
- Mastercard Inc3.08%
- Visa Inc2.58%
- Intuit Inc2.49%
