TRJZX Mutual Fund

NAV$115.49

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
12.88%
Holdings
102
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.22%
1 Year+14.41%
3 Year+18.95%
5 Year+6.99%

Asset Allocation

Stocks: 99.16%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.79%
AAPLApple Inc11.08%
MSFTMicrosoft Corp 4.100 Feb 06 379.06%
GOOGL'alphabet Inc., Class 'a''7.01%
AVGOBroadcom Inc5.14%
Top 10 Concentration: 62.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
Frequency
Annually
Latest Distribution
$10.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRJZX Mutual Fund Overview

TRJZX Mutual Fund (T. Rowe Price Growth Stock Fund Z Class) is managed by T.Rowe Price. holding 102 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-03-16.

TRJZX performance shows a YTD return of 4.22%. The 1-year return is 14.41% and the 5-year return is 6.99%. TRJZX dividend yield stands at 12.88%, paid annually.

TRJZX top holdings include Nvidia Corp (13.8%), Apple Inc (11.1%), Microsoft Corp 4.100 Feb 06 37 (9.1%), 'alphabet Inc., Class 'a'' (7.0%), Broadcom Inc (5.1%). View all TRJZX holdings, sector breakdown, or dividend history.

TRJZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRJZX alternatives are available via the screener, along with tax-loss harvesting opportunities.