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

Morningstar

NAV / 1-Day Return 118.08 / +1.11 %
Total Assets 50.8B
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 0.10%
Turnover 35%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRJZX

More TRJZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	15.50	8B	Technology
Alphabet Inc Class A	10.58	5B	Communication Services
Aggregate Miscellaneous Equity	6.48	3B	—
Apple Inc	6.10	3B	Technology
Microsoft Corp	5.59	3B	Technology
Broadcom Inc	5.50	3B	Technology
Eli Lilly and Co	3.22	2B	Healthcare
Advanced Micro Devices Inc	3.22	2B	Technology
Meta Platforms Inc Class A	3.19	2B	Communication Services
Micron Technology Inc	2.85	1B	Technology

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