T. Rowe Price Growth Stock Fund Z Class
TRJZX
NASDAQ
Weiss Ratings | TRJZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRJZX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Joseph B. Fath (11), James Stillwagon (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRJZX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Growth Stock Fund Z Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 16, 2020 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRJZX-NASDAQ | Click to Compare |
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Dividend Yield | 0.19% | |||
Dividend | TRJZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.47% | |||
Asset Allocation | TRJZX-NASDAQ | Click to Compare |
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Cash | 2.59% | |||
Stock | 97.41% | |||
U.S. Stock | 93.71% | |||
Non-U.S. Stock | 3.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TRJZX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.74% | |||
30-Day Total Return | 4.83% | |||
60-Day Total Return | 11.53% | |||
90-Day Total Return | 21.11% | |||
Year to Date Total Return | 5.18% | |||
1-Year Total Return | 10.93% | |||
2-Year Total Return | 51.28% | |||
3-Year Total Return | 87.99% | |||
5-Year Total Return | 80.30% | |||
Price | TRJZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TRJZX-NASDAQ | Click to Compare |
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Nav | $112.70 | |||
1-Month Low NAV | $107.38 | |||
1-Month High NAV | $113.28 | |||
52-Week Low NAV | $86.74 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $118.73 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | TRJZX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 18.79 | |||
Balance Sheet | TRJZX-NASDAQ | Click to Compare |
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Total Assets | 50.61B | |||
Operating Ratios | TRJZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 38.20% | |||
Performance | TRJZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.09% | |||
Last Bear Market Total Return | -25.30% | |||