T. Rowe Price Growth Stock Z (TRJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.04
+1.02 (0.90%)
At close: Oct 19, 2026
Fund Assets50.23B
Expense Ratio0.00%
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)0.14
Dividend Yield0.12%
Dividend Growth-38.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close113.02
YTD Return3.53%
1-Year Return5.65%
5-Year Return38.73%
52-Week Low94.34
52-Week High129.90
Beta (5Y)n/a
Holdings72
Inception DateMar 16, 2020