T. Rowe Price Growth Stock Z (TRJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.28
+0.88 (0.71%)
Nov 26, 2025, 4:00 PM EST
10.38%
Fund Assets51.88B
Expense Ration/a
Min. Investment$2,500
Turnover38.20%
Dividend (ttm)0.22
Dividend Yield0.18%
Dividend Growth-92.28%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close124.40
YTD Return16.93%
1-Year Return10.59%
5-Year Return53.18%
52-Week Low86.74
52-Week High129.90
Beta (5Y)n/a
Holdings97
Inception DateMar 16, 2020

About TRJZX

T. Rowe Price Growth Stock Fund Z Class is an institutional mutual fund focused on long-term capital growth by investing predominantly in large-cap, U.S.-based growth companies. Managed by T. Rowe Price since its inception in 2020, the fund typically holds at least 80% of its net assets in a diversified collection of growth stocks, while also retaining the flexibility to invest in select international equities. This strategy targets companies with above-average earnings growth potential, primarily within the technology, communication services, healthcare, consumer cyclical, and financial sectors. Its portfolio is concentrated, with a significant portion allocated to industry leaders such as Microsoft, NVIDIA, Apple, and Amazon, resulting in the top ten holdings comprising a substantial share of total assets. Designed mainly for institutional investors, the Z Class offers a lower expense structure than many retail share classes, enhancing its appeal for large-scale investors. By emphasizing innovation-driven and high-growth businesses, T. Rowe Price Growth Stock Fund Z Class serves as a key option for investors seeking exposure to dynamic segments of the equity market within a large growth category.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Below Average
Risk Rating 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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.53%
FNICXFidelityFidelity Advisor New Insights C1.65%
FFIDXFidelityFidelity0.43%
FDESXFidelityFidelity Advisor Diversified Stock O0.41%
FNITXFidelityFidelity Advisor New Insights M1.15%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRUFXT. Rowe Price Growth Stock Fund-i Class0.52%
TRSAXT. Rowe Price Growth Stock Fund-advisor Class0.91%
RRGSXT. Rowe Price Growth Stock Fund-r Class1.16%

Top 10 Holdings

66.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.24%
Microsoft CorporationMSFT12.66%
Apple Inc.AAPL10.94%
Alphabet, Inc.GOOGL5.64%
Amazon.com, Inc.AMZN5.12%
Broadcom Inc.AVGO4.78%
Meta Platforms, Inc.META4.76%
Tesla, Inc.TSLA3.10%
Netflix, Inc.NFLX2.53%
Visa Inc.V2.35%
View More Holdings

Dividend History

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