T. Rowe Price Growth Stock Z (TRJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.65
+2.15 (1.88%)
Aug 4, 2025, 4:00 PM EDT
1.88%
Fund Assets50.61B
Expense Ration/a
Min. Investment$2,500
Turnover38.20%
Dividend (ttm)0.22
Dividend Yield0.19%
Dividend Growth-92.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close114.50
YTD Return6.87%
1-Year Return17.45%
5-Year Return74.96%
52-Week Low86.74
52-Week High118.73
Beta (5Y)n/a
Holdings85
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 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.99%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund - Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

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

62.28% of assets
NameSymbolWeight
Apple Inc.AAPL11.73%
Microsoft CorporationMSFT10.87%
NVIDIA CorporationNVDA9.58%
Amazon.com, Inc.AMZN8.33%
Alphabet Inc.GOOGL5.69%
Meta Platforms, Inc.META4.86%
Eli Lilly and CompanyLLY3.29%
Visa Inc.V3.16%
Mastercard IncorporatedMA2.42%
Netflix, Inc.NFLX2.36%

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