DV
Dividend Vision

TRQZX — T. Rowe Price Mid-Cap Growth Fund Z Class

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

TRQZX pays a 0.01% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 272.4% over the past 6.4 years, 17.3 points ahead of SPY at 255.1%. Its deepest 1-year drawdown was 10.1%.

This T. Rowe Price mutual fund invests at least 80% of its assets in a diversified portfolio of mid-cap company stocks expected to grow earnings faster than average, with mid-cap defined by the S&P MidCap 400 or Russell Midcap Growth Index. The fund has a high current distribution rate and carries no stated expense ratio for this share class. It may appeal to growth-oriented income investors seeking exposure to mid-sized companies with above-average earnings growth potential.

TRQZX key facts

Distribution Safety Score™
50 · Caution
Issuer
T. Rowe Price
Asset type
Mutual Fund
Asset class
Equity
Distribution rate
0.01%
Trailing yield
6.51%
Last close
$106.71
AUM
$30,303,942,656
Average volume
0.0
Last dividend
$6.9500
Ex-dividend date
12/11/2025
Beta
0.95
P/E ratio
31.1827