Morningstar

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

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $104.04 / +0.78 %
Fund Size $21.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Mid-Cap Growth
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.73%
Turnover Ratio 32%

NAV and 1-Day Return as of Oct 22, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRQZX

More TRQZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.7

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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