GAABXX:NASDAQ
Great Gray Trust - T.Rowe Price Large-Cap Growth CIT Class S – GAABXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.31 | 0.00 (0.00%) | 16.17 - 20.51 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GAABXX
The Fund seeks to provide long-term capital appreciation through investments in common stocks of growth companies. To implement this objective, the Fund will be invested in the T. Rowe Price Large-Cap Growth Trust, a collective investment trust for which T. Rowe Price Trust Company serves as trustee.
Growth of $10,000 (10 Years)
| Total Return | 30.09% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.45% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 12/28/2022 |
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Trailing Total Returns - GAABXX
as of 03/31/2025
| Timeframe | GAABXX | S&P 500 | Large Growth |
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| 1 Month | -7.97% | -5.63% | -8.05% |
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| 3 Month | -8.01% | -4.27% | -8.49% |
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| Year-to-Date | -8.01% | -4.27% | -8.49% |
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| 1 Year | 6.79% | 8.25% | 5.01% |
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| 3 Year | -- | 9.06% | 7.76% |
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| 5 Year | -- | 18.59% | 16.99% |
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| 10 Year | -- | 12.50% | 12.61% |
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| Since Inception | 30.09% | 10.98% | -- |
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Sector Allocation - GAABXX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.82% |
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| Financial Services | | 7.03% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 12.66% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.64% |
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| Energy | | 0.49% |
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| Industrials | | 3.17% |
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| Technology | | 48.18% |
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Asset Allocation - GAABXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.73 | 95.73 |
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| Bond | 0.00 | | | 0.21 | 0.21 |
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| Other | 0.00 | | | 0.72 | 0.72 |
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| Foreign Stock | 0.00 | | | 2.77 | 2.77 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.43 | 99.43 |
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| Cash | 0.01 | | | 0.58 | 0.57 |
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| Total Net Assets | $244.45M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GAABXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Large Cap Growth Tr-D | -- | 100.01% |
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Valuation & Growth - GAABXX
as of 03/31/2025
| Valuation | GAABXX | Category Range |
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| Price/Earnings | 35.88 | |
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| Price/Book | 9.20 | |
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| Price/Sales | 5.36 | |
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| Price/Cash Flow | 24.40 | |
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| Dividend Yield | 0.49 | |
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| LT Earnings | 12.25 | |
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| Historical Earnings | 22.29 | |
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| Sales Growth | 14.36 | |
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| Cash-Flow Growth | 17.22 | |
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| Book-Value Growth | 13.78 | |
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