T. Rowe Price Growth Stock Z (TRJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.64
+0.19 (0.16%)
Aug 27, 2025, 4:00 PM EDT
0.16%
Fund Assets50.85B
Expense Ration/a
Min. Investment$500,000
Turnover38.20%
Dividend (ttm)0.22
Dividend Yield0.19%
Dividend Growth-92.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close118.45
YTD Return10.56%
1-Year Return18.59%
5-Year Return69.70%
52-Week Low86.74
52-Week High119.24
Beta (5Y)n/a
Holdings81
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
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 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.

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

64.85% of assets
NameSymbolWeight
Microsoft CorporationMSFT14.09%
NVIDIA CorporationNVDA14.05%
Apple Inc.AAPL9.24%
Amazon.com, Inc.AMZN6.47%
Meta Platforms, Inc.META5.61%
Broadcom Inc.AVGO4.17%
Alphabet Inc.GOOGL3.25%
Netflix, Inc.NFLX2.95%
Visa Inc.V2.77%
Eli Lilly and CompanyLLY2.25%
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