Morningstar

T. Rowe Price Growth Stock Fund Z Class TRJZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $111.03 / −0.35 %
Fund Size $48.2B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 0.10%
Turnover Ratio 35%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRJZX

More TRJZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	15.81	8B	Technology
Alphabet Inc Class A	10.53	5B	Communication Services
Aggregate Miscellaneous Equity	7.26	4B	—
Apple Inc	6.42	3B	Technology
Microsoft Corp	5.39	3B	Technology
Broadcom Inc	5.07	3B	Technology
Advanced Micro Devices Inc	4.03	2B	Technology
Meta Platforms Inc Class A	3.91	2B	Communication Services
Micron Technology Inc	3.14	2B	Technology
Eli Lilly and Co	2.99	2B	Healthcare

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