TRQZX – T. Rowe Price Mid-Cap Growth Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 102.45 / −0.38 %
Total Assets 22.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.71%
Turnover 32%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 9:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRQZX

More TRQZX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	3.52	825M	Cash and Equivalents
Hilton Worldwide Holdings Inc	2.73	640M	Consumer Cyclical
Aggregate Miscellaneous Equity	2.73	639M	—
Monolithic Power Systems Inc	2.27	531M	Technology
Lattice Semiconductor Corp	2.25	526M	Technology
Agilent Technologies Inc	2.20	514M	Healthcare
Keysight Technologies Inc	2.12	497M	Technology
Mettler-Toledo International Inc	1.89	443M	Healthcare
Viking Holdings Ltd	1.83	429M	Consumer Cyclical
TechnipFMC PLC	1.77	414M	Energy

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