T. Rowe Price Mid-Cap Growth Z (TRQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.00
+0.53 (0.52%)
Jul 16, 2025, 4:00 PM EDT
-4.79%
Fund Assets27.11B
Expense Ration/a
Min. Investment$2,500
Turnover22.60%
Dividend (ttm)10.88
Dividend Yield10.56%
Dividend Growth53.61%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close101.47
YTD Return1.27%
1-Year Return5.02%
5-Year Return52.89%
52-Week Low83.10
52-Week High118.76
Beta (5Y)n/a
Holdings137
Inception DateMar 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.

Fund Family T. Rowe Price
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TRQZX
Share Class T. Rowe Price Mid-cap Growth Fund-z Class
Index Russell MidCap Growth TR

Performance

TRQZX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RPTIXT. Rowe Price Mid-cap Growth Fund-i Class0.63%
PAMCXT. Rowe Price Mid-cap Growth Fund-advisor Class1.01%
RRMGXT. Rowe Price Mid-cap Growth Fund-r Class1.29%

Top 10 Holdings

19.78% of assets
NameSymbolWeight
T. Rowe Price Treasury Reserve Fundn/a3.95%
Veeva Systems Inc.VEEV2.13%
Hologic, Inc.HOLX1.94%
Cheniere Energy, Inc.LNG1.88%
PTC Inc.PTC1.71%
Yum! Brands, Inc.YUM1.68%
Domino's Pizza, Inc.DPZ1.65%
Alnylam Pharmaceuticals, Inc.ALNY1.64%
Tyler Technologies, Inc.TYL1.63%
Agilent Technologies, Inc.A1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$10.8767Dec 13, 2024
Dec 13, 2023$7.0807Dec 14, 2023
Dec 13, 2022$2.6001Dec 14, 2022
Dec 14, 2020$0.340Dec 15, 2020
Full Dividend History