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

Fund Assets	22.17B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	31.50%
Dividend (ttm)	0.77
Dividend Yield	0.78%
Dividend Growth	12.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	98.96
YTD Return	0.62%
1-Year Return	1.97%
5-Year Return	11.05%
52-Week Low	91.93
52-Week High	106.72
Beta (5Y)	n/a
Holdings	126
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.

• Fund Family: T. Rowe Price
• Category: Mid-Cap Growth
• Performance Rating: 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 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPTIX	T. Rowe Price Mid-cap Growth Fund-i Class	0.63%
PAMCX	T. Rowe Price Mid-cap Growth Fund-advisor Class	1.02%
RRMGX	T. Rowe Price Mid-cap Growth Fund-r Class	1.31%

Top 10 Holdings

18.63% of assets

Name	Symbol	Weight
Agilent Technologies, Inc.	A	2.57%
Mettler-Toledo International Inc.	MTD	2.13%
Keysight Technologies, Inc.	KEYS	2.00%
Datadog, Inc.	DDOG	1.99%
Burlington Stores, Inc.	BURL	1.97%
T. Rowe Price Gov. Reserve	TRPGRIA	1.73%
PTC Inc.	PTC	1.71%
Teradyne, Inc.	TER	1.56%
Aggregate Miscellaneous Equity	n/a	1.50%
Manhattan Associates, Inc.	MANH	1.47%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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