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

Morningstar

NAV / 1-Day Return 101.06 / +0.96 %
Total Assets 21.0B
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 0.73%
Turnover 32%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRQZX

More TRQZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Agilent Technologies Inc	2.80	622M	Healthcare
Snowflake Inc Ordinary Shares	2.33	516M	Technology
Aggregate Miscellaneous Equity	2.29	509M	—
Mettler-Toledo International Inc	2.11	468M	Healthcare
PTC Inc	1.88	417M	Technology
Keysight Technologies Inc	1.83	405M	Technology
Manhattan Associates Inc	1.71	379M	Technology
Tyler Technologies Inc	1.69	374M	Technology
Veeva Systems Inc Class A	1.60	356M	Healthcare
Yum Brands Inc	1.56	346M	Consumer Cyclical

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