T. Rowe Price Growth Stock Z (TRJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.39
-0.34 (-0.30%)
At close: Aug 19, 2026
Fund Assets48.20B
Expense Ration/a
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)14.75
Dividend Yield12.77%
Dividend Growth6,506.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close113.73
YTD Return4.87%
1-Year Return9.69%
5-Year Return44.02%
52-Week Low94.34
52-Week High129.90
Beta (5Y)n/a
Holdings71
Inception DateMar 16, 2020