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

Morningstar

NAV / 1-Day Return 111.09 / +0.02 %
Total Assets 31.4 Bil
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 0.68%
Turnover 22%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Reserve Invt Fds	4.20	1.3 Bil	Cash and Equivalents
Marvell Technology Inc	2.86	855.1 Mil	Technology
Microchip Technology Inc	2.75	822.4 Mil	Technology
Hologic Inc	2.66	795.4 Mil	Healthcare
The Trade Desk Inc Class A	2.35	705.3 Mil	Technology
Teleflex Inc	2.02	604.7 Mil	Healthcare
Domino's Pizza Inc	1.99	595.8 Mil	Consumer Cyclical
Agilent Technologies Inc	1.95	582.5 Mil	Healthcare
Textron Inc	1.86	556.2 Mil	Industrials
Ball Corp	1.71	512.5 Mil	Consumer Cyclical

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