QAAGSX Mutual Fund

QAAGSX Mutual Fund (T. Rowe Price Mid-Cap Growth Portfolio Class II) is managed by T.Rowe Price. QAAGSX expense ratio is 1.09%, holding 123 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-04-30.

QAAGSX performance shows a YTD return of 1.51%. The 1-year return is 3.76% and the 5-year return is 1.74%. QAAGSX dividend yield stands at 15.64%, paid annually.

QAAGSX top holdings include T. Rowe Price Government Reserve Fund (2.8%), Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.1%), Lattice Semiconductor Corp. (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all QAAGSX holdings, QAAGSX sectors, or QAAGSX dividends.

QAAGSX can be compared against other funds. Use QAAGSX overlap to find shared positions, or QAAGSX vs another fund for a side-by-side view. QAAGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.