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

Morningstar

NAV / 1-Day Return 110.45 / +0.78 %
Total Assets 31.1 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 Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Reserve Invt Fds	3.74	1.2 Bil	Cash and Equivalents
Marvell Technology Inc	3.03	937.4 Mil	Technology
Hologic Inc	2.81	869.8 Mil	Healthcare
Microchip Technology Inc	2.38	738.0 Mil	Technology
The Trade Desk Inc Class A	2.36	731.2 Mil	Technology
Teleflex Inc	2.28	704.4 Mil	Healthcare
Agilent Technologies Inc	1.85	571.4 Mil	Healthcare
Textron Inc	1.84	569.6 Mil	Industrials
Ball Corp	1.76	544.5 Mil	Consumer Cyclical
Veeva Systems Inc Class A	1.69	524.5 Mil	Healthcare

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