T Rowe Price Fund Quote
| TGPEX Fund | USD 10.79 0.07 0.64% |
PerformanceWeak
| Odds Of DistressLow
|
T Rowe is trading at 10.79 as of the 17th of February 2025; that is 0.64 percent down since the beginning of the trading day. The fund's open price was 10.86. T Rowe has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 17th of February 2025. Click here to learn more.
Under normal conditions, at least 80 percent of the funds net assets will be invested in equity securities. The fund typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. will vary depending on the advisers outlook for market conditions and opportunities overseas versus those in the U.S. More on T Rowe Price
Moving together with TGPEX Mutual Fund
TGPEX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [TGPEX] is traded in USA and was established 17th of February 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 19.99 M in assets with minimum initial investment of 2.5 K.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TGPEX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TGPEX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| CRM | Salesforce | Stock | Information Technology | |
| DHR | Danaher | Stock | Health Care | |
| INTU | Intuit Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| NEE | Nextera Energy | Stock | Utilities | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care |
T Rowe Price Risk Profiles
| Mean Deviation | 0.623 | |||
| Standard Deviation | 0.8088 | |||
| Variance | 0.6542 | |||
| Risk Adjusted Performance | (0.02) |
T Rowe Against Markets
Other Information on Investing in TGPEX Mutual Fund
T Rowe financial ratios help investors to determine whether TGPEX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TGPEX with respect to the benefits of owning T Rowe security.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |