TRJZX – T. Rowe Price Growth Stock Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 112.54 / +1.45 %
Total Assets 48.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Limited
TTM Yield 0.11%
Turnover 35%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRJZX

More TRJZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	13.51	7B	Technology
Alphabet Inc Class A	11.59	6B	Communication Services
Aggregate Miscellaneous Equity	7.26	4B	—
Apple Inc	5.71	3B	Technology
Broadcom Inc	5.61	3B	Technology
Microsoft Corp	4.00	2B	Technology
Advanced Micro Devices Inc	3.82	2B	Technology
Micron Technology Inc	3.79	2B	Technology
Eli Lilly and Co	3.33	2B	Healthcare
Meta Platforms Inc Class A	3.09	2B	Communication Services

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