TRJZX Mutual Fund

TRJZX Mutual Fund

NAV$112.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.12%
Holdings
102
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.11%
1 Year+6.94%
3 Year+18.62%
5 Year+6.49%
10 Year+14.59%

Asset Allocation

Stocks: 99.16%
Other: 0.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.79%
AAPLApple, Inc11.08%
MSFTMicrosoft Corp9.06%
GOOGLAlphabet Inc7.01%
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)
0.12%
Latest Distribution
$10.62
-

Peer Comparison

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

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, Consumer Discretionary. Inception date: 2020-03-16.

TRJZX performance shows a YTD return of 6.11%. The 1-year return is 6.94% and the 5-year return is 6.49%. TRJZX dividend yield stands at 0.12%.

TRJZX top holdings include Nvidia Corp (13.8%), Apple, Inc (11.1%), Microsoft Corp (9.1%), Alphabet Inc (7.0%), Broadcom Inc (5.1%). Go to all TRJZX holdings, TRJZX sectors, or TRJZX dividends.

TRJZX can be compared against other funds. Use TRJZX overlap to find shared positions, or TRJZX vs another fund for a side-by-side view. TRJZX alternatives are available via the screener, along with tax-loss harvesting opportunities.