T. Rowe Price Growth Stock Z (TRJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.68
+1.04 (0.97%)
Dec 20, 2024, 4:00 PM EST
23.84% (1Y)
| Fund Assets | 52.82B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 28.90% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.21% |
| Dividend Growth | -92.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 107.64 |
| YTD Return | 27.04% |
| 1-Year Return | 26.64% |
| 5-Year Return | n/a |
| 52-Week Low | 85.00 |
| 52-Week High | 118.73 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Mar 16, 2020 |
About TRJZX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objective. The fund is non-diversified.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRJZX
Index S&P 500 TR
Top 10 Holdings
64.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.40% |
| Microsoft Corporation | MSFT | 12.34% |
| NVIDIA Corporation | NVDA | 10.14% |
| Amazon.com, Inc. | AMZN | 7.57% |
| Alphabet Inc. | GOOGL | 5.75% |
| Meta Platforms, Inc. | META | 4.93% |
| Eli Lilly and Company | LLY | 3.58% |
| Visa Inc. | V | 2.37% |
| Mastercard Incorporated | MA | 2.10% |
| Tesla, Inc. | TSLA | 1.88% |
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 |