TRZBX — T. Rowe Price Blue Chip Growth Fund Z Class
T. Rowe Price Blue Chip Growth Fund Z Class (TRZBX)
TRZBX pays a 4.93% distribution rate, annual, on a 0.64% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 156.4% over the past 5.5 years, 40.6 points ahead of SPY at 115.8%. Its deepest 1-year drawdown was 15.6%.
T. Rowe Price Blue Chip Growth Fund Z Class is a mutual fund that invests at least 80% of its assets in securities of established, large-cap companies with growth characteristics, focusing on firms with leading market positions, experienced management, and strong financial fundamentals. The fund pays distributions annually and carries an expense ratio of 0.64%. It appeals to growth-oriented income investors seeking exposure to quality large-cap equities with modest current distributions.
TRZBX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.64%
- Distribution rate
- 4.93%
- Distribution frequency
- Annual
- Trailing yield
- 4.93%
- Last close
- $223.92
- AUM
- $55,059,165,184
- Average volume
- 0.0
- Last dividend
- $11.0320
- Ex-dividend date
- 12/11/2025
- Beta
- 1.21
- P/E ratio
- 33.7768
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