T. Rowe Price Blue Chip Growth Z (TRZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
200.52
+2.16 (1.09%)
Feb 14, 2025, 11:42 AM EST
20.77% (1Y)
| Fund Assets | 55.06B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 18.13 |
| Dividend Yield | 9.13% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 198.36 |
| YTD Return | 5.88% |
| 1-Year Return | 43.05% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | n/a |
About TRZBX
TRZBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Performance Rating Average
Risk Rating Above 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 43.05% in the past year. Since the fund's inception, the average annual return has been 14.34%, including dividends.
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 |