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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$31.39
−$0.13 · -0.41%
· Aug 24, 10:51 AM ET
$31.39
Regular session−$0.13 · -0.41%
· Aug 24, 10:51 AM ET
$31.39
−$0.13 · -0.41%
Regular session · ET · Market data may be delayed.
The primary objective of GRW is to achieve significant, enduring capital appreciation. This actively managed fund strategically invests in robust companies anticipated to demonstrate consistent growth and generate progressively higher free cash flow throughout time.
Fund assets
67.64M USD
Expense ratio
0.75%
NAV
$31.56
Average volume
7.52K
Volume
0
Day range
$31.39 – $31.4887
52-week range
$26.63 – $33.11
Previous close
$31.52
Price change
1 day
-0.41%
1 month
+0.64%
3 months
+2.21%
Year to date
+0.90%
1 year
-3.12%
3 years
-2.88%
5 years
-2.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Sep 22, 2025
Irregular
Sep 22, 2025
Sep 24, 2025
$0.083
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 26, 2024
$3.7249
Jun 24, 2024
Irregular
Jun 24, 2024
Jun 26, 2024
$0.0106
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
