T. Rowe Price Blue Chip Growth Z (TRZBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
212.03
-1.90 (-0.89%)
Sep 2, 2025, 9:30 AM EDT
-0.89%
Fund Assets67.19B
Expense Ration/a
Min. Investment$0.00
Turnover15.70%
Dividend (ttm)18.13
Dividend Yield8.48%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close213.93
YTD Return11.95%
1-Year Return36.27%
5-Year Returnn/a
52-Week Low154.09
52-Week High216.45
Beta (5Y)n/a
Holdings75
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 36.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

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

65.42% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.10%
Microsoft CorporationMSFT13.83%
Apple Inc.AAPL7.80%
Amazon.com, Inc.AMZN7.15%
Meta Platforms, Inc.META6.73%
Alphabet Inc.GOOG3.57%
Visa Inc.V3.15%
Carvana Co.CVNA3.08%
Broadcom Inc.AVGO3.08%
Netflix, Inc.NFLX2.93%
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