T. Rowe Price Blue Chip Growth Z (TRZBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
208.17
+0.09 (0.04%)
Jul 18, 2025, 4:00 PM EDT
10.09%
Fund Assets61.71B
Expense Ration/a
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)18.13
Dividend Yield8.71%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close208.08
YTD Return9.92%
1-Year Return30.41%
5-Year Returnn/a
52-Week Low154.09
52-Week High215.94
Beta (5Y)n/a
Holdings78
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
Stock Exchange NASDAQ
Ticker Symbol TRZBX
Share Class T. Rowe Price Blue Chip Growth Fund-z Class

Performance

TRZBX had a total return of 30.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

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

62.80% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.54%
NVIDIA CorporationNVDA10.66%
Apple Inc.AAPL9.31%
Amazon.com, Inc.AMZN8.38%
Alphabet Inc.GOOG5.63%
Meta Platforms, Inc.META4.87%
Visa Inc.V3.69%
Eli Lilly and CompanyLLY3.54%
Mastercard IncorporatedMA2.74%
Netflix, Inc.NFLX2.42%
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