QAMWEX Mutual Fund

QAMWEX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
0.91%
Holdings
123
Inception Date
Dec 31, 1996
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.67%
1 Year+4.01%
3 Year+5.94%
5 Year+1.99%
10 Year+9.35%

Asset Allocation

Stocks: 97.03%
Other: 2.97%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.83%
HLTHilton Worldwide Holdings, Inc.2.71%
AAgilent Technologies Inc2.15%
LSCCLattice Semiconductor Corp.2.08%
MTDMettler-Toledo International Inc.1.94%
Top 10 Concentration: 20.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QAMWEX Mutual Fund Overview

QAMWEX Mutual Fund (T. Rowe Price Mid-Cap Growth Portfolio) is managed by T.Rowe Price. QAMWEX expense ratio is 0.84%, holding 123 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-31.

QAMWEX performance shows a YTD return of 1.67%. The 1-year return is 4.01% and the 5-year return is 1.99%. QAMWEX dividend yield stands at 0.91%, paid annually.

QAMWEX 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 QAMWEX holdings, QAMWEX sectors, or QAMWEX dividends.

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