Morningstar

T. Rowe Price Blue Chip Growth Fund Z Class TRZBX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$207.36 / −1.05%
Fund Size$56.1B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryLarge Growth
Equity Style Box (Funds)Large Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio18%

NAV and 1-Day Return as of Nov 11, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZBX

More TRZBX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings58.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	17.12	11B	Technology
Alphabet Inc Class C	5.77	4B	Communication Services
Microsoft Corp	5.69	4B	Technology
Alphabet Inc Class A	5.36	3B	Communication Services
Broadcom Inc	5.22	3B	Technology
Apple Inc	4.88	3B	Technology
Meta Platforms Inc Class A	4.25	3B	Communication Services
Advanced Micro Devices Inc	3.62	2B	Technology
Amazon.com Inc	3.28	2B	Consumer Cyclical
Carvana Co Class A	2.92	2B	Consumer Cyclical

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