T. Rowe Price Mid-Cap Growth Z (TRQZX)
Fund Assets | 27.75B |
Expense Ratio | n/a |
Min. Investment | $2,500 |
Turnover | 22.60% |
Dividend (ttm) | 10.88 |
Dividend Yield | 10.52% |
Dividend Growth | 53.61% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 103.41 |
YTD Return | 2.67% |
1-Year Return | 9.40% |
5-Year Return | 46.90% |
52-Week Low | 83.10 |
52-Week High | 118.76 |
Beta (5Y) | n/a |
Holdings | 123 |
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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.13% of assetsName | Symbol | Weight |
---|---|---|
Reserve Invt Fds | n/a | 2.73% |
Veeva Systems Inc. | VEEV | 2.18% |
Hologic, Inc. | HOLX | 2.11% |
Alnylam Pharmaceuticals, Inc. | ALNY | 1.88% |
PTC Inc. | PTC | 1.86% |
Hilton Worldwide Holdings Inc. | HLT | 1.75% |
Cheniere Energy, Inc. | LNG | 1.71% |
Tyler Technologies, Inc. | TYL | 1.68% |
Agilent Technologies, Inc. | A | 1.64% |
Yum! Brands, Inc. | YUM | 1.60% |
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 |