T. Rowe Price Blue Chip Growth Z (TRZBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
226.70
+0.63 (0.28%)
At close: Dec 4, 2025
7.75%
Fund Assets 69.40B
Expense Ratio n/a
Min. Investment $2,500
Turnover 15.70%
Dividend (ttm) 18.13
Dividend Yield 8.02%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 226.07
YTD Return 19.70%
1-Year Return 17.63%
5-Year Return n/a
52-Week Low 154.09
52-Week High 232.92
Beta (5Y) n/a
Holdings 74
Inception Date n/a

About TRZBX

T. Rowe Price Blue Chip Growth Fund, Inc. Z Class is a mutual fund designed to pursue long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its net assets in stocks of large, established U.S. companies known for market leadership, strong financials, and consistent earnings growth. Its portfolio is concentrated in well-recognized blue-chip firms across technology, consumer discretionary, health care, and financial services sectors. Notable holdings include leading names such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet, reflecting a focus on companies driving technological innovation and secular growth trends. Managed by T. Rowe Price Associates, the fund leverages in-depth research and fundamental analysis to identify opportunities among industry leaders and disruptors—companies that are not only resilient across market cycles but also capable of capitalizing on long-term economic and technological shifts. The fund is structured as an institutional share class, catering to investors seeking exposure to the large-cap growth segment of the U.S. equity market, and aims to deliver competitive performance by emphasizing quality, stability, and growth potential among top-tier corporations.

Fund Family T. Rowe Price
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRZBX
Share Class T. Rowe Price Blue Chip Growth Fund-z Class

Performance

TRZBX had a total return of 17.63% in the past year. Since the fund's inception, the average annual return has been 11.58%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TBCIX T. Rowe Price Blue Chip Growth Fund-i Class 0.57%
PABGX T. Rowe Price Blue Chip Growth Fund-advisor Class 0.95%
RRBGX T. Rowe Price Blue Chip Growth Fund-r Class 1.21%

Top 10 Holdings

66.98% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.28%
Microsoft Corporation MSFT 13.24%
Apple Inc. AAPL 8.84%
Amazon.com, Inc. AMZN 6.15%
Meta Platforms, Inc. META 5.87%
Broadcom Inc. AVGO 4.75%
Alphabet Inc. GOOG 3.76%
Carvana Co. CVNA 3.21%
Tesla, Inc. TSLA 3.06%
Visa Inc. V 2.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $18.1341 Dec 13, 2024
Dec 13, 2023 $5.2095 Dec 14, 2023
Full Dividend History