T. Rowe Price Growth Stock Z (TRJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
111.28
-0.54 (-0.48%)
Feb 20, 2025, 4:00 PM EST
17.31% (1Y)
| Fund Assets | 47.04B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.20% |
| Dividend Growth | -92.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 111.82 |
| YTD Return | 3.86% |
| 1-Year Return | 24.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 24.95% in the past year. Since the fund's inception, the average annual return has been 21.27%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDEKX | Fidelity | Fidelity Disciplined Equity Fund - Class K | 0.44% |
| FDTOX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class A | 0.76% |
| FMKFX | Fidelity | Fidelity Magellan K6 Fund | 0.45% |
| FDTCX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class C | 1.60% |
| FDTIX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class I | 0.56% |
Top 10 Holdings
65.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.79% |
| Apple Inc. | AAPL | 11.76% |
| NVIDIA Corporation | NVDA | 10.92% |
| Amazon.com, Inc. | AMZN | 8.56% |
| Alphabet Inc. | GOOGL | 6.36% |
| Meta Platforms, Inc. | META | 4.89% |
| Aggregate Miscellaneous Equity | n/a | 3.16% |
| Eli Lilly and Company | LLY | 2.76% |
| Visa Inc. | V | 2.56% |
| Tesla, Inc. | TSLA | 2.38% |
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 |