TRJZX — T. Rowe Price Growth Stock Fund Z Class
T. Rowe Price Growth Stock Fund Z Class (TRJZX)
TRJZX pays a 0.00% distribution rate, annual, on a 0.43% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 363.7% over the past 6.4 years, 108.6 points ahead of SPY at 255.1%. Its deepest 1-year drawdown was 15.7%.
T. Rowe Price Growth Stock Fund Z Class is a mutual fund that invests at least 80% of its assets in stocks of companies identified as having growth characteristics based on representation in third-party growth-oriented indexes; the fund is non-diversified. The fund carries a modest current distribution rate, pays distributions annually, and has a low expense ratio of 0.43%. It is designed for growth-oriented investors seeking capital appreciation rather than current income.
TRJZX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.43%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 12.73%
- Last close
- $115.81
- AUM
- $47,038,271,488
- Average volume
- 0.0
- Last dividend
- $14.7470
- Ex-dividend date
- 12/11/2025
- Beta
- 1.19
- P/E ratio
- 34.7166
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