T. Rowe Price Growth Stock Z (TRJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.57
-0.86 (-0.86%)
May 6, 2025, 4:00 PM EDT
1.95%
Fund Assets 47.04B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 0.22%
Dividend Growth -92.28%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 100.43
YTD Return -7.07%
1-Year Return 8.58%
5-Year Return 82.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 56
Inception Date Mar 16, 2020

About TRJZX

TRJZX was founded on 2020-03-16. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. T Rowe Price Growth Stock Fund, Inc; Class Z Shares seeks long-term growth of capital and, secondarily, increasing dividend income by investing primarily in common stocks of well-established growth companies.

Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRJZX
Share Class T. Rowe Price Growth Stock Fund-z Class
Index S&P 500 TR

Performance

TRJZX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.53%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.65%
FFIDX Fidelity Fidelity Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund - Class O 0.41%
FNITX Fidelity Fidelity Advisor New Insights Fund - Class M 1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PRUFX T. Rowe Price Growth Stock Fund-i Class 0.52%
TRSAX T. Rowe Price Growth Stock Fund-advisor Class 0.91%
RRGSX T. Rowe Price Growth Stock Fund-r Class 1.16%

Top 10 Holdings

63.55% of assets
Name Symbol Weight
Apple Inc. AAPL 11.73%
Microsoft Corporation MSFT 10.77%
NVIDIA Corporation NVDA 9.38%
Amazon.com, Inc. AMZN 8.13%
Alphabet Inc. GOOGL 5.49%
Meta Platforms, Inc. META 4.86%
Aggregate Miscellaneous Equity n/a 4.32%
Eli Lilly and Company LLY 3.29%
Visa Inc. V 3.16%
Mastercard Incorporated MA 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.2232 Dec 13, 2024
Dec 13, 2023 $2.8896 Dec 14, 2023
Dec 13, 2022 $2.1858 Dec 14, 2022
Dec 14, 2021 $10.620 Dec 15, 2021
Dec 14, 2020 $1.050 Dec 15, 2020
Full Dividend History