T. Rowe Price Blue Chip Growth Z (TRZBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
215.20
+2.60 (1.22%)
Aug 12, 2025, 4:00 PM EDT
16.61%
Fund Assets 67.19B
Expense Ratio n/a
Min. Investment $500,000
Turnover 15.70%
Dividend (ttm) 18.13
Dividend Yield 8.44%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 212.60
YTD Return 13.63%
1-Year Return 38.13%
5-Year Return n/a
52-Week Low 154.09
52-Week High 215.94
Beta (5Y) n/a
Holdings 78
Inception Date n/a

About TRZBX

T. Rowe Price Blue Chip Growth Fund, Inc. Z Class is a mutual fund designed to pursue long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its net assets in stocks of large, established U.S. companies known for market leadership, strong financials, and consistent earnings growth. Its portfolio is concentrated in well-recognized blue-chip firms across technology, consumer discretionary, health care, and financial services sectors. Notable holdings include leading names such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet, reflecting a focus on companies driving technological innovation and secular growth trends. Managed by T. Rowe Price Associates, the fund leverages in-depth research and fundamental analysis to identify opportunities among industry leaders and disruptors—companies that are not only resilient across market cycles but also capable of capitalizing on long-term economic and technological shifts. The fund is structured as an institutional share class, catering to investors seeking exposure to the large-cap growth segment of the U.S. equity market, and aims to deliver competitive performance by emphasizing quality, stability, and growth potential among top-tier corporations.

Fund Family T. Rowe Price
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRZBX
Share Class T. Rowe Price Blue Chip Growth Fund-z Class

Performance

TRZBX had a total return of 38.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TBCIX T. Rowe Price Blue Chip Growth Fund-i Class 0.57%
PABGX T. Rowe Price Blue Chip Growth Fund-advisor Class 0.95%
RRBGX T. Rowe Price Blue Chip Growth Fund-r Class 1.21%

Top 10 Holdings

62.80% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.54%
NVIDIA Corporation NVDA 10.66%
Apple Inc. AAPL 9.31%
Amazon.com, Inc. AMZN 8.38%
Alphabet Inc. GOOG 5.63%
Meta Platforms, Inc. META 4.87%
Visa Inc. V 3.69%
Eli Lilly and Company LLY 3.54%
Mastercard Incorporated MA 2.74%
Netflix, Inc. NFLX 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $18.1341 Dec 13, 2024
Dec 13, 2023 $5.2095 Dec 14, 2023
Full Dividend History