Nasdaq - Delayed Quote • USD
T. Rowe Price Growth Stock Z (TRJZX)
At close: 8:00 PM EDT
Top 9 Holdings (56.63% of Total Assets)
Sector Weightings
SectorTRJZX
Technology 47.86%
Communication Services 15.12%
Consumer Cyclical 13.67%
Healthcare 12.60%
Financial Services 6.67%
Industrials 1.78%
Consumer Defensive 0.95%
Energy 0.83%
Basic Materials 0.51%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 99.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRJZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 581,794.5 | 310,214.47 |
| 3 Year Earnings Growth | 23.73 | 23.61 |
Bond Holdings
| Average | TRJZX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.89% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 50.23B |
| YTD Return | 12.37% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | Apr 11, 1950 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objective. The fund is non-diversified.
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