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

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NAV / 1-Day Return 102.02 / +0.69 %
Total Assets 29.5 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment —
Status Open
TTM Yield 0.68%
Turnover 22%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Reserve Invt Fds	3.70	1.2 Bil	Cash and Equivalents
Microchip Technology Inc	2.91	939.1 Mil	Technology
Marvell Technology Inc	2.74	884.4 Mil	Technology
Hologic Inc	2.60	836.9 Mil	Healthcare
Agilent Technologies Inc	2.24	721.4 Mil	Healthcare
The Trade Desk Inc Class A	1.96	632.6 Mil	Technology
Textron Inc	1.93	622.7 Mil	Industrials
Ball Corp	1.87	603.7 Mil	Consumer Cyclical
Teleflex Inc	1.80	581.2 Mil	Healthcare
Spotify Technology SA	1.79	578.0 Mil	Communication Services

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