TRJZX Performance — T. Rowe Price Growth Stock Fund, Inc., Z Class
Data updated: 2026-08-27
TRJZX returned +3.92% year to date and +14.42% over one year to Jun 2026. Annualised returns are +20.27% over 3 years and +7.69% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $174, against $175 for the category, and to $114 over one year, against $117. Volatility over the past three years was 16.35% a year. In the 12 months to Jun 2026 the fund lost a net $1.1B, and assets reached $50.14B.
TRJZX Growth of $100
What $100 invested in T. Rowe Price Growth Stock Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TRJZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $166 |
| Since data start (Mar 2020 – Jun 2026) | $301 | $261 |
TRJZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.92% |
| 1 year | +14.42% |
| 3 years (annualised) | +20.27% |
| 5 years (annualised) | +7.69% |
TRJZX Annual Returns
Calendar-year total returns of T. Rowe Price Growth Stock Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.92% |
| 2025 | +16.41% |
| 2024 | +30.44% |
| 2023 | +46.22% |
| 2022 | −39.76% |
| 2021 | +20.76% |
| 2020 (Mar–Dec) | +79.57% |
TRJZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −4.0% | −5.4% | +12.5% | +7.0% | −2.9% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.3% | −8.6% | +1.2% | +8.6% | +6.1% | +3.4% | +0.7% | +4.6% | +3.6% | −1.5% | −0.9% |
| 2024 | +3.0% | +7.0% | +1.9% | −4.7% | +5.9% | +6.7% | −1.8% | +1.8% | +2.1% | −0.4% | +6.4% | −0.2% |
| 2023 | +9.8% | −1.5% | +7.6% | +2.2% | +5.5% | +5.8% | +3.8% | −0.4% | −5.0% | −0.9% | +9.8% | +3.2% |
| 2022 | −12.2% | −3.6% | +0.6% | −15.2% | −3.6% | −8.6% | +12.7% | −5.1% | −9.4% | +4.0% | +3.2% | −8.8% |
| 2021 | +0.4% | +2.2% | +0.1% | +7.0% | −1.5% | +7.0% | +1.9% | +3.0% | −5.4% | +5.8% | 0.0% | −0.9% |
| 2020 | — | — | +11.4% | +14.4% | +7.5% | +4.0% | +6.9% | +10.0% | −4.5% | −2.5% | +10.5% | +4.1% |
TRJZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.35%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +12.54% (Apr 2026)
- Worst month: −8.59% (Mar 2025)
TRJZX Fund Flows
Monthly money in and out of T. Rowe Price Growth Stock Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $12.8B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0B | $2.5B | −$534.9M |
| May 2026 | $476.0M | $780.3M | −$304.4M |
| Apr 2026 | $335.9M | $827.4M | −$491.5M |
| Mar 2026 | $594.3M | $536.1M | $58.3M |
| Feb 2026 | $1.4B | $947.2M | $451.2M |
| Jan 2026 | $741.7M | $1.4B | −$696.9M |
| Dec 2025 | $6.2B | $1.2B | $5.0B |
| Nov 2025 | $299.7M | $1.2B | −$862.5M |
| Oct 2025 | $197.6M | $947.0M | −$749.4M |
| Sep 2025 | $232.5M | $1.1B | −$833.1M |
| Aug 2025 | $182.8M | $914.2M | −$731.4M |
| Jul 2025 | $176.7M | $1.6B | −$1.4B |
TRJZX Assets Under Management
Net assets of T. Rowe Price Growth Stock Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.14B |
| 2026-03-31 | $44.12B |
| 2025-12-31 | $49.84B |
| 2025-09-30 | $51.98B |
| 2025-06-30 | $50.64B |
| 2025-03-31 | $45.05B |
| 2024-12-31 | $51.87B |
| 2024-09-30 | $50.88B |
| 2024-06-30 | $52.08B |
| 2024-03-31 | $50.24B |
| 2023-12-31 | $47.19B |
| 2023-09-30 | $44.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.