Morningstar

T. Rowe Price Mid-Cap Growth Fund Z Class TRQZX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$103.69 / −0.96%
Fund Size$20.8B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryMid-Cap Growth
Equity Style Box (Funds)Mid Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.71%
Turnover Ratio32%

NAV and 1-Day Return as of Nov 13, 2026, 4:41:58 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRQZX

More TRQZX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings19.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Agilent Technologies Inc	3.11	654M	Healthcare
Snowflake Inc Ordinary Shares	2.55	536M	Technology
Mettler-Toledo International Inc	2.24	471M	Healthcare
Keysight Technologies Inc	1.96	412M	Technology
PTC Inc	1.79	376M	Technology
Veeva Systems Inc Class A	1.69	355M	Healthcare
Natera Inc	1.69	355M	Healthcare
Manhattan Associates Inc	1.60	338M	Technology
Everpure Inc Class A	1.56	328M	Technology
Yum Brands Inc	1.56	328M	Consumer Cyclical

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