T. Rowe Price Growth Stock Fund Z Class (TRJZX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US77958E2081

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $47.04 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.56%

1-Year Return 23.84%

3-Year Return 23.23%

5-Year Return 9.72%

NAV $115.17

Previous Close Price $115.06

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Growth Stock Fund Z Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1092878.24%

Giant 69.16%

Large 16.17%

Medium 5.14%

Micro 0.00%

Small 0.18%

Value & Growth Metrics

Book-Value Growth % 20.64%

Cash-Flow Growth % 25.39%

Dividend Yield % 0.45%

Historical Earnings % 26.10%

Long-Term Earnings % 14.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.16%	0.16%	0.00%	1.79%	0.00%
Non US Stock	3.39%	3.39%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.44%	96.44%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	11.24%	-	-
NVIDIA CORP	13.34%	-	-
APPLE INC	10.92%	-	-
AMAZON.COM INC	4.93%	-	-
ALPHABET INC	7.16%	-	-
META PLATFORMS INC	4.25%	-	-
ELI LILLY CO	3.37%	-	-
VISA INC	2.51%	-	-
MASTERCARD INC	2.11%	-	-
NETFLIX INC	2.53%	-	-
TESLA INC	3.01%	-	-
BROADCOM INC	5.32%	-	-

See the full breakdown of TRJZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.70%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.84%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.33%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.57%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.92%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.47%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.76%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	4.64%	8.26%	0.00%	8.35%
Sensitive	Technology	51.75%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.51%	0.24%
Americas	North America	96.67%	97.18%	99.41%
Greater Asia	Asia Developed	1.30%	1.07%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.23%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.223	$0.223	USD	-	-	-	-
2023-12-13	$0.333	$0.333	USD	-	2023-12-12	2023-12-14	Annual

View the full dividend history for TRJZX.

T. Rowe Price Growth Stock Fund Z Class NMFQS:TRJZX