T. Rowe Price Growth Stock Z (TRJZX)

Fund Assets	49.60B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	28.90%
Dividend (ttm)	3.22
Dividend Yield	3.02%
Dividend Growth	47.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	105.81
YTD Return	20.95%
1-Year Return	38.11%
5-Year Return	n/a
52-Week Low	78.26
52-Week High	106.58
Beta (5Y)	n/a
Holdings	96
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

Performance

TRJZX had a total return of 38.11% in the past year. Since the fund's inception, the average annual return has been 15.94%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLCNX	Fidelity	Fidelity Contrafund K6	0.45%
FINSX	Fidelity	Fidelity Advisor New Insights Fund - Class I	0.40%
FNIAX	Fidelity	Fidelity Advisor New Insights Fund - Class A	0.65%
FFIDX	Fidelity	Fidelity Fund	0.46%
FDEQX	Fidelity	Fidelity Disciplined Equity Fund	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRUFX	T. Rowe Price Growth Stock Fund-i Class	0.53%
RRGSX	T. Rowe Price Growth Stock Fund-r Class	1.18%
TRSAX	T. Rowe Price Growth Stock Fund-advisor Class	0.92%

Top 10 Holdings

58.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.82%
NVIDIA Corporation	NVDA	9.15%
Amazon.com, Inc.	AMZN	7.89%
Apple Inc	AAPL	7.63%
Alphabet Inc.	GOOGL	5.97%
Meta Platforms, Inc.	META	4.64%
Eli Lilly and Company	LLY	3.30%
Visa Inc.	V	2.90%
Mastercard Incorporated	MA	2.34%
UnitedHealth Group Incorporated	UNH	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$3.2225	Dec 14, 2023
Dec 13, 2022	$2.1858	Dec 14, 2022
Dec 14, 2021	$10.620	Dec 15, 2021
Dec 14, 2020	$3.890	Dec 15, 2020