TRQZX Mutual Fund

TRQZX Mutual Fund

NAV$103.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.87%
Holdings
123
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.25%
1 Year+5.03%
3 Year+6.86%
5 Year+2.87%
10 Year+10.01%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.77%
HLTHilton Worldwide Holdings, Inc.2.71%
AAgilent Technologies Inc2.15%
LSCCLattice Semiconductor Corp.2.10%
MTDMettler-Toledo International Inc.1.94%
Top 10 Concentration: 20.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$13.24
-

Peer Comparison

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

TRQZX Mutual Fund Overview

TRQZX Mutual Fund (T. Rowe Price Mid-Cap Growth Fund Class z) is managed by T.Rowe Price. holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-03-16.

TRQZX performance shows a YTD return of 2.25%. The 1-year return is 5.03% and the 5-year return is 2.87%. TRQZX dividend yield stands at 6.87%, paid annually.

TRQZX 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 TRQZX holdings, TRQZX sectors, or TRQZX dividends.

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