T. Rowe Price Mid-Cap Growth Z (TRQZX)
| Fund Assets | 24.77B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 31.50% |
| Dividend (ttm) | 6.95 |
| Dividend Yield | 7.11% |
| Dividend Growth | -36.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 97.69 |
| YTD Return | -0.64% |
| 1-Year Return | 8.00% |
| 5-Year Return | 10.50% |
| 52-Week Low | 77.65 |
| 52-Week High | 102.22 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.17% |
| Hilton Worldwide Holdings Inc. | HLT | 2.53% |
| Aggregate Miscellaneous Equity | n/a | 2.17% |
| Agilent Technologies, Inc. | A | 2.09% |
| Yum! Brands, Inc. | YUM | 2.00% |
| PTC Inc. | PTC | 1.84% |
| Mettler-Toledo International Inc. | MTD | 1.83% |
| Viking Holdings Ltd | VIK | 1.74% |
| Lattice Semiconductor Corporation | LSCC | 1.71% |
| Assurant, Inc. | AIZ | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.950 | Dec 12, 2025 |
| 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 |