T. Rowe Price Mid-Cap Growth Z (TRQZX)
| Fund Assets | 27.46B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 22.60% |
| Dividend (ttm) | 10.88 |
| Dividend Yield | 10.45% |
| Dividend Growth | 53.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 104.96 |
| YTD Return | 3.23% |
| 1-Year Return | 4.64% |
| 5-Year Return | 46.40% |
| 52-Week Low | 83.10 |
| 52-Week High | 118.76 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Mar 16, 2020 |
About TRQZX
T. Rowe Price Mid-Cap Growth Fund is a mutual fund specializing in mid-capitalization equities with a primary goal of long-term capital appreciation. The fund targets companies whose market capitalizations generally fall within the ranges defined by benchmark indices such as the S&P MidCap 400® and the Russell Midcap® Growth Index, typically between roughly $1 billion and $165 billion. It seeks to invest at least 80% of its net assets in common stocks of mid-cap companies that are expected to deliver earnings growth surpassing both inflation and the broader economy. The fund’s investment strategy emphasizes firms offering proven products or services, a solid track record of above-average earnings growth, and the potential to sustain that growth, particularly within industries experiencing heightened demand. The portfolio favors growth-oriented stocks, sometimes concentrating a significant portion in specific sectors. Notably, the fund may also invest modestly in privately held or newly public companies. This approach positions the fund as a key vehicle for investors aiming to access growth opportunities within the dynamic mid-cap segment of the U.S. equity market, balancing diversification with a focused pursuit of superior earnings expansion.
Performance
TRQZX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Top 10 Holdings
19.01% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 2.72% |
| Veeva Systems Inc. | VEEV | 2.18% |
| Hologic, Inc. | HOLX | 2.11% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.88% |
| PTC Inc. | PTC | 1.86% |
| Cheniere Energy, Inc. | LNG | 1.71% |
| Hilton Worldwide Holdings Inc. | HLT | 1.65% |
| Tyler Technologies, Inc. | TYL | 1.65% |
| Agilent Technologies, Inc. | A | 1.64% |
| Microchip Technology Incorporated | MCHP | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.8767 | Dec 13, 2024 |
| Dec 13, 2023 | $7.0807 | Dec 14, 2023 |
| Dec 13, 2022 | $2.6001 | Dec 14, 2022 |
| Dec 14, 2020 | $0.340 | Dec 15, 2020 |