TRZBX Mutual Fund

TRZBX Mutual Fund

NAV$231.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$352M
Expense Ratio
-
Dividend Yield (Current)
5.02%
Holdings
65
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.42%
1 Year+7.96%
3 Year+23.62%
5 Year+9.82%
10 Year+15.91%

Asset Allocation

Stocks: 99.67%
Bonds: 0.23%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.71%
GOOGAlphabet Inc. C6.27%
AVGOBroadcom Inc5.88%
GOOGLAlphabet Inc,class A5.80%
AAPLApple, Inc4.43%
Top 10 Concentration: 55.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
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 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-02-22.

TRZBX performance shows a YTD return of 2.42%. The 1-year return is 7.96% and the 5-year return is 9.82%. TRZBX dividend yield stands at 5.02%, paid annually.

TRZBX top holdings include Nvidia Corp (15.7%), Alphabet Inc. C (6.3%), Broadcom Inc (5.9%), Alphabet Inc,class A (5.8%), Apple, Inc (4.4%). 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.