Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Growth Z (TRQZX)

99.03
+3.29
+(3.44%)
At close: 8:02:17 PM EDT

Top 9 Holdings (15.83% of Total Assets)

SymbolCompany% Assets
Veeva Systems Inc. 2.13%
Hologic, Inc. 1.93%
Cheniere Energy, Inc. 1.88%
PTC Inc. 1.71%
Yum! Brands, Inc. 1.68%
Domino's Pizza, Inc. 1.64%
Alnylam Pharmaceuticals, Inc. 1.64%
Tyler Technologies, Inc. 1.63%
Agilent Technologies, Inc. 1.57%
Get Quotes for Top Holdings

Sector Weightings

SectorTRQZX
Technology   25.31%
Healthcare   20.34%
Consumer Cyclical   18.65%
Industrials   12.88%
Financial Services   8.08%
Energy   6.00%
Communication Services   4.22%
Consumer Defensive   2.13%
Basic Materials   1.46%
Real Estate   0.95%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.05%
Stocks 95.38%
Bonds 0.00%
Others 0.58%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRQZX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.26 5.98
Price/Sales 0.35 4.25
Price/Cashflow 0.06 25.61
Median Market Cap 18,986.11 19,464.95
3 Year Earnings Growth 10.96 16.64

Bond Holdings

Performance & Risk

YTD Return -5.23%
5y Average Return 9.55%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family T. Rowe Price
Net Assets 26.46B
YTD Return -7.42%
Yield 0.67%
Morningstar Rating
Inception Date Mar 16, 2020

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a diversified portfolio of common stocks of mid-cap companies whose earnings T. Rowe Price expects to grow at a faster rate than the average company. The advisor defines mid-cap companies as those whose market capitalization falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.

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