T. Rowe Price Blue Chip Growth Z (TRZBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
218.52
+0.46 (0.21%)
At close: Dec 24, 2025
11.14%
Fund Assets69.48B
Expense Ration/a
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)18.13
Dividend Yield8.47%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close218.06
YTD Return15.38%
1-Year Return11.14%
5-Year Returnn/a
52-Week Low154.09
52-Week High232.92
Beta (5Y)n/a
Holdings74
Inception Daten/a

About TRZBX

T. Rowe Price Blue Chip Growth Fund, Inc. Z Class is a mutual fund designed to pursue long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its net assets in stocks of large, established U.S. companies known for market leadership, strong financials, and consistent earnings growth. Its portfolio is concentrated in well-recognized blue-chip firms across technology, consumer discretionary, health care, and financial services sectors. Notable holdings include leading names such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet, reflecting a focus on companies driving technological innovation and secular growth trends. Managed by T. Rowe Price Associates, the fund leverages in-depth research and fundamental analysis to identify opportunities among industry leaders and disruptors—companies that are not only resilient across market cycles but also capable of capitalizing on long-term economic and technological shifts. The fund is structured as an institutional share class, catering to investors seeking exposure to the large-cap growth segment of the U.S. equity market, and aims to deliver competitive performance by emphasizing quality, stability, and growth potential among top-tier corporations.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZBX
Share Class T. Rowe Price Blue Chip Growth Fund-z Class

Performance

TRZBX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TBCIXT. Rowe Price Blue Chip Growth Fund-i Class0.57%
PABGXT. Rowe Price Blue Chip Growth Fund-advisor Class0.95%
RRBGXT. Rowe Price Blue Chip Growth Fund-r Class1.21%

Top 10 Holdings

66.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.28%
Microsoft CorporationMSFT13.24%
Apple Inc.AAPL8.84%
Amazon.com, Inc.AMZN6.15%
Meta Platforms, Inc.META5.87%
Broadcom Inc.AVGO4.75%
Alphabet Inc.GOOG3.76%
Carvana Co.CVNA3.21%
Tesla, Inc.TSLA3.06%
Visa Inc.V2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$18.1341Dec 13, 2024
Dec 13, 2023$5.2095Dec 14, 2023
Full Dividend History