T. Rowe Price Growth Stock Z (TRJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.98
-0.27 (-0.24%)
Jul 8, 2025, 4:00 PM EDT
3.23%
Fund Assets 48.54B
Expense Ratio n/a
Min. Investment $2,500
Turnover 38.20%
Dividend (ttm) 0.22
Dividend Yield 0.20%
Dividend Growth -92.28%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 113.25
YTD Return 5.45%
1-Year Return 9.95%
5-Year Return 75.68%
52-Week Low 86.74
52-Week High 118.73
Beta (5Y) n/a
Holdings 85
Inception Date Mar 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 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.95%.

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%

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 0.52%
TRSAX T. Rowe Price Growth Stock Fund-advisor Class 0.91%
RRGSX T. Rowe Price Growth Stock Fund-r Class 1.16%

Top 10 Holdings

62.28% of assets
Name Symbol Weight
Apple Inc. AAPL 11.73%
Microsoft Corporation MSFT 10.87%
NVIDIA Corporation NVDA 9.58%
Amazon.com, Inc. AMZN 8.33%
Alphabet Inc. GOOGL 5.69%
Meta Platforms, Inc. META 4.86%
Eli Lilly and Company LLY 3.29%
Visa Inc. V 3.16%
Mastercard Incorporated MA 2.42%
Netflix, Inc. NFLX 2.36%
View More Holdings

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
Full Dividend History