T. Rowe Price Blue Chip Growth Z (TRZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
190.59
+0.25 (0.13%)
Dec 19, 2024, 4:00 PM EST
25.79% (1Y)
| Fund Assets | 65.50B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 9.80% |
| Dividend (ttm) | 18.13 |
| Dividend Yield | 9.53% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 190.34 |
| YTD Return | 41.78% |
| 1-Year Return | 41.74% |
| 5-Year Return | n/a |
| 52-Week Low | 147.47 |
| 52-Week High | 215.94 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | n/a |
About TRZBX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRZBX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
63.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.73% |
| NVIDIA Corporation | NVDA | 11.77% |
| Apple Inc. | AAPL | 9.40% |
| Amazon.com, Inc. | AMZN | 7.90% |
| Alphabet Inc. | GOOG | 5.85% |
| Meta Platforms, Inc. | META | 4.93% |
| Eli Lilly and Company | LLY | 3.53% |
| Visa Inc. | V | 2.65% |
| Mastercard Incorporated | MA | 2.35% |
| ServiceNow, Inc. | NOW | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $18.1341 | Dec 13, 2024 |
| Dec 13, 2023 | $5.2095 | Dec 14, 2023 |