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Trending ETFs

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$106.12

$31.6 B

0.75%

$0.79

0.61%

Vitals

YTD Return

5.3%

1 yr return

24.8%

3 Yr Avg Return

4.1%

5 Yr Avg Return

N/A

Net Assets

$31.6 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$106.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$106.12

$31.6 B

0.75%

$0.79

0.61%

TRQZX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Mid-Cap Growth Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Mar 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Berghuis

Fund Description

The fund will normally invest 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 fund defines mid-cap companies as those whose market capitalization (number of shares outstanding multiplied by share price) falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index. As of December 31, 2022, the market capitalization ranges for the S&P MidCap 400® Index and the Russell Midcap® Growth Index were approximately $1.76 billion to $30.59 billion, and $0.74 billion to $52.82 billion, respectively. The market capitalization of the companies in the fund’s portfolio and the S&P and Russell indices changes over time; the fund will not automatically sell or cease to purchase stock of a company it holds just because the company’s market capitalization grows or falls outside these index ranges.

As “growth” investors, the adviser believes that when a company’s earnings grow faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price.

In selecting investments, we generally favor companies with one or more of the following:

·proven products or services;

·a record of above-average earnings growth;

·demonstrated potential to sustain earnings growth;

·connection to an industry experiencing increasing demand; or

·stock prices that appear to undervalue their growth prospects.

The fund may, to a limited extent, invest in privately held companies and companies that only recently began to trade publicly.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

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TRQZX - Performance

Return Ranking - Trailing

Period TRQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -7.7% 25.9% 62.98%
1 Yr 24.8% -5.6% 56.9% 57.19%
3 Yr 4.1%* -27.3% 84.8% 18.16%
5 Yr N/A* -3.3% 99.2% 53.27%
10 Yr N/A* -0.2% 36.4% 18.66%

* Annualized

Return Ranking - Calendar

Period TRQZX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -27.7% 68.0% 76.87%
2022 -24.0% -85.6% 350.1% 12.09%
2021 3.8% -77.0% 238.3% 33.90%
2020 N/A -44.1% 2474.5% N/A
2019 N/A -50.2% 44.0% N/A

Total Return Ranking - Trailing

Period TRQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -7.7% 25.9% 62.98%
1 Yr 24.8% -5.6% 56.9% 57.19%
3 Yr 4.1%* -27.3% 84.8% 18.16%
5 Yr N/A* -3.3% 99.2% 51.12%
10 Yr N/A* -0.2% 36.4% 17.04%

* Annualized

Total Return Ranking - Calendar

Period TRQZX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -26.1% 68.0% 45.90%
2022 -21.9% -67.0% 440.7% 14.65%
2021 15.9% -23.5% 342.2% 32.02%
2020 N/A 2.6% 2549.1% N/A
2019 N/A 14.6% 44.8% N/A

NAV & Total Return History


TRQZX - Holdings

Concentration Analysis

TRQZX Category Low Category High TRQZX % Rank
Net Assets 31.6 B 1.94 M 84.5 B 2.00%
Number of Holdings 129 25 3644 14.52%
Net Assets in Top 10 6.89 B 319 K 8.39 B 3.63%
Weighting of Top 10 22.67% 0.4% 99.9% 74.05%

Top 10 Holdings

  1. MICROCHIP TECHNOLOGY INC 3.11%
  2. T. Rowe Price Treasury Reserve Fund 2.83%
  3. MARVELL TECHNOLOGY INC 2.56%
  4. HOLOGIC INC 2.51%
  5. AGILENT TECHNOLOGIES INC 2.27%
  6. TELEFLEX INC 2.11%
  7. CROWDSTRIKE HOLDINGS INC 1.89%
  8. HILTON WORLDWIDE HOLDINGS INC 1.85%
  9. INGERSOLL RAND INC 1.78%
  10. TEXTRON INC 1.76%

Asset Allocation

Weighting Return Low Return High TRQZX % Rank
Stocks
96.89% 0.92% 101.49% 75.50%
Cash
2.83% 0.00% 99.08% 32.49%
Preferred Stocks
0.30% 0.00% 5.46% 7.99%
Other
0.00% -0.18% 16.96% 92.92%
Convertible Bonds
0.00% 0.00% 0.40% 95.28%
Bonds
0.00% -3.27% 3.68% 95.10%

Stock Sector Breakdown

Weighting Return Low Return High TRQZX % Rank
Healthcare
25.28% 0.00% 37.06% 9.62%
Technology
24.00% 0.04% 62.17% 80.76%
Consumer Cyclical
18.16% 0.00% 57.41% 13.07%
Industrials
16.35% 0.00% 38.23% 32.85%
Financial Services
6.21% 0.00% 43.01% 52.99%
Consumer Defense
3.29% 0.00% 16.40% 27.59%
Basic Materials
3.13% 0.00% 17.25% 33.03%
Communication Services
2.66% 0.00% 18.33% 56.99%
Real Estate
0.93% 0.00% 19.28% 75.14%
Utilities
0.00% 0.00% 12.94% 96.01%
Energy
0.00% 0.00% 62.10% 97.10%

Stock Geographic Breakdown

Weighting Return Low Return High TRQZX % Rank
US
96.89% 0.64% 101.49% 63.70%
Non US
0.00% 0.00% 34.81% 96.55%

TRQZX - Expenses

Operational Fees

TRQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.02% 17.54% 91.61%
Management Fee 0.61% 0.00% 1.50% 23.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TRQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.90% 0.00% 250.31% 13.88%

TRQZX - Distributions

Dividend Yield Analysis

TRQZX Category Low Category High TRQZX % Rank
Dividend Yield 0.75% 0.00% 33.84% 1.45%

Dividend Distribution Analysis

TRQZX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

TRQZX Category Low Category High TRQZX % Rank
Net Income Ratio 0.45% -2.24% 2.75% 7.73%

Capital Gain Distribution Analysis

TRQZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TRQZX - Fund Manager Analysis

Managers

Brian Berghuis


Start Date

Tenure

Tenure Rank

Jun 30, 1992

29.94

29.9%

Brian W. H. Berghuis is a member of T. Rowe Price's U.S. Equity Steering Committee and the lead portfolio manager for the firm's U.S. Mid-Cap Growth Strategy. Mr. Berghuis has 25 years of investment experience, 23 of which have been at T. Rowe Price. He started at the firm in 1985 as an analyst following the retail sector. He initially became lead portfolio manager for the U.S. Mid-Cap Growth Strategy in 1992 and oversaw a significant expansion of the firm's capabilities in this strategy. In 2003, he was named to the U.S. Equity Steering Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25