T. Rowe Price Blue Chip Growth Z (TRZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
195.04
-0.44 (-0.23%)
Jun 18, 2025, 4:00 PM EDT
2.51% (1Y)
| Fund Assets | 55.06B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 18.13 |
| Dividend Yield | 8.99% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 195.48 |
| YTD Return | 2.98% |
| 1-Year Return | 21.43% |
| 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
TRZBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
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 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $18.1341 | Dec 13, 2024 |
| Dec 13, 2023 | $5.2095 | Dec 14, 2023 |