TRZBX Mutual Fund

TRZBX Mutual Fund

NAV$218.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$352M
Expense Ratio
-
Dividend Yield (Current)
5.19%
Holdings
74
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.98%
1 Year+5.12%
3 Year+20.06%
5 Year+8.90%
10 Year+15.91%

Asset Allocation

Stocks: 98.64%
Bonds: 0.24%
Other: 1.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.03%
MSFTMicrosoft Corp10.18%
AAPLApple, Inc9.45%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc. C5.78%
Top 10 Concentration: 66.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually

Peer Comparison

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

TRZBX Mutual Fund Overview

TRZBX Mutual Fund (T. Rowe Price Blue Chip Growth Fund Class z) is managed by T.Rowe Price with $352.5M in net assets. holding 74 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-02-22.

TRZBX performance shows a YTD return of -0.98%. The 1-year return is 5.12% and the 5-year return is 8.90%. TRZBX dividend yield stands at 5.19%, paid annually.

TRZBX top holdings include Nvidia Corp. (15.0%), Microsoft Corp (10.2%), Apple, Inc (9.4%), Amazon.Com Inc (6.5%), Alphabet Inc. C (5.8%). Go to all TRZBX holdings, TRZBX sectors, or TRZBX dividends.

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