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TRJZX Mutual Fund — T. Rowe Price Growth Stock Fund Z Class
T. Rowe Price Growth Stock Fund Z Class (TRJZX)
Updated October 16, 2026.
Verdict as of October 16, 2026
TRJZX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays annual and its distribution rate is 0.09%. The latest total cash payment per current share, $14.75 with an ex-date of December 11, 2025, was 104.3% higher than the previous $7.22. These payments are unclassified; this does not establish a base-dividend change.
Sources: T. Rowe Price, Section 19a-1 notices, scoring methodology.
TRJZX is a Mutual Fund. its distribution rate is 0.09%, its trailing-12-month yield is 13.05%, its expense ratio is 0.43%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 352.5% over the past 6.6 years, 102.5 points ahead of SPY at 250.0%.
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 dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.09%) uses calculation basis unavailable. Trailing-12-month yield (13.05%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $14.747. The ex-dividend date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $14.747 | 104.3% Unclassified cash |
| 2024-12-12 | $7.217 | 123.9% Unclassified cash |
| 2023-12-13 | $3.223 | 47.4% Unclassified cash |
| 2022-12-13 | $2.186 | -79.4% Unclassified cash |
| 2021-12-14 | $10.62 | 173.0% Unclassified cash |
| 2020-12-14 | $3.89 | — |
| 2020 total | $3.89 | — |
| 2021 total | $10.62 | 173.0% |
| 2022 total | $2.186 | -79.4% |
| 2023 total | $3.223 | 47.4% |
| 2024 total | $7.217 | 123.9% |
| 2025 total | $14.747 | 104.3% |
TRJZX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +104.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +104.3% |
| 3Y | 574.6% |
TRJZX holdings and sector exposure
Holdings are not available for this snapshot.
TRJZX performance versus SPY
Price and return data through 2026-10-16.
Total return is 352.5% over the past 6.6 years, 102.5 points ahead of SPY at 250.0%. Over the past year its total return — price change plus distributions reinvested — is 20.5%. Its deepest 1-year drawdown was 15.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 0.4% | — |
| 6M | 4.0% | — |
| YTD | 2.6% | — |
| 1Y | 20.5% | — |
| 2Y CAGR | — | 24.00% |
| 3Y CAGR | — | 29.00% |
| 5Y CAGR | — | 15.10% |
| Since inception (6.6 years) | 352.5% | 25.80% |
TRJZX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.43%
- Distribution rate
- 0.09%
- Distribution frequency
- Annual
- Trailing yield
- 13.05%
- Last close
- $113.02 (as of 2026-10-16)
- NAV
- $113.65 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $47,038,271,488
- Average volume
- 0.0
- Dividend
- $14.747
- Ex-dividend date
- 12/11/2025
- Beta
- 1.2
How Dividend Vision calculates yield and returns
Distribution rate (0.09%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (13.05%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TRJZX risks and drawbacks
TRJZX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.7%.
Who may consider TRJZX — and who may not
It is a weaker fit for investors who need monthly cash flow (TRJZX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TRJZX
Frequently asked questions
Does TRJZX pay monthly?
No. TRJZX currently pays annual, not monthly.
What is TRJZX's expense ratio?
TRJZX's expense ratio is 0.43%.
What is TRJZX's dividend yield?
TRJZX's distribution rate is 0.09%, paid annual, with a 0.43% expense ratio — calculation basis unavailable.
How has TRJZX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +104.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TRJZX pay a dividend?
TRJZX pays annual. The dividend amount is $14.747. The ex-dividend date is 12/11/2025.
How has TRJZX performed?
Total return is 352.5% over the past 6.6 years, 102.5 points ahead of SPY at 250.0%. Over the past year its total return — price change plus distributions reinvested — is 20.5%. Its deepest 1-year drawdown was 15.7%.
Is TRJZX a good investment?
TRJZX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.09% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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