T. Rowe Price Mid-Cap Growth Z (TRQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.58
+0.51 (0.50%)
Jun 26, 2025, 4:00 PM EDT
-2.74% (1Y)
| Fund Assets | 30.30B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.88 |
| Dividend Yield | 10.71% |
| Dividend Growth | 53.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 101.07 |
| YTD Return | 0.85% |
| 1-Year Return | 7.28% |
| 5-Year Return | 56.57% |
| 52-Week Low | 83.10 |
| 52-Week High | 118.76 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Mar 16, 2020 |
About TRQZX
The T. Rowe Price Mid-Cap Growth Z (TRQZX) seeks to provide long-term capital appreciation by investing in mid-cap stocks with potential for above-average earnings growth.
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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 3.95% |
| Veeva Systems Inc. | VEEV | 2.13% |
| Hologic, Inc. | HOLX | 1.94% |
| Cheniere Energy, Inc. | LNG | 1.88% |
| PTC Inc. | PTC | 1.71% |
| Yum! Brands, Inc. | YUM | 1.68% |
| Domino's Pizza, Inc. | DPZ | 1.65% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.64% |
| Tyler Technologies, Inc. | TYL | 1.63% |
| Agilent Technologies, Inc. | A | 1.57% |
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 |