T. Rowe Price Growth Stock Z (TRJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.43
-0.35 (-0.33%)
May 28, 2025, 4:00 PM EDT
6.10% (1Y)
| Fund Assets | 47.04B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.21% |
| Dividend Growth | -92.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 106.78 |
| YTD Return | -0.66% |
| 1-Year Return | 13.01% |
| 5-Year Return | 82.74% |
| 52-Week Low | 86.74 |
| 52-Week High | 118.73 |
| 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
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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.06%.
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% |
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% |
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 |