T. Rowe Price Mid-Cap Growth Fund Z Class
TRQZX
NASDAQ
Weiss Ratings | TRQZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRQZX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Brian W.H. Berghuis (32), Donald J. Easley (0), Ashley Woodruff (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRQZX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Mid-Cap Growth Fund Z Class | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 16, 2020 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRQZX-NASDAQ | Click to Compare |
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Dividend Yield | 0.63% | |||
Dividend | TRQZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.58% | |||
Asset Allocation | TRQZX-NASDAQ | Click to Compare |
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Cash | 2.87% | |||
Stock | 96.75% | |||
U.S. Stock | 93.76% | |||
Non-U.S. Stock | 2.99% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.37% | |||
Price History | TRQZX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.18% | |||
30-Day Total Return | -7.83% | |||
60-Day Total Return | -8.58% | |||
90-Day Total Return | -6.24% | |||
Year to Date Total Return | -6.17% | |||
1-Year Total Return | -2.46% | |||
2-Year Total Return | 22.54% | |||
3-Year Total Return | 9.72% | |||
5-Year Total Return | 101.51% | |||
Price | TRQZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TRQZX-NASDAQ | Click to Compare |
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Nav | $94.50 | |||
1-Month Low NAV | $91.85 | |||
1-Month High NAV | $103.18 | |||
52-Week Low NAV | $91.85 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $118.76 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TRQZX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 18.50 | |||
Balance Sheet | TRQZX-NASDAQ | Click to Compare |
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Total Assets | 29.08B | |||
Operating Ratios | TRQZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 22.60% | |||
Performance | TRQZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.54% | |||
Last Bear Market Total Return | -15.78% | |||