TRQZX Performance — T. Rowe Price Mid-Cap Growth Fund, Inc., Z Class
Data updated: 2026-08-27
TRQZX returned +5.25% year to date and +8.31% over one year to Jun 2026. Annualised returns are +8.96% over 3 years and +3.78% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $129, against $152 for the category, and to $108 over one year, against $118. Volatility over the past three years was 14.45% a year. In the 12 months to Jun 2026 the fund lost a net $5.0B, and assets reached $23.03B.
TRQZX Growth of $100
What $100 invested in T. Rowe Price Mid-Cap Growth Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TRQZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $129 |
| Since data start (Mar 2020 – Jun 2026) | $234 | $205 |
TRQZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.25% |
| 1 year | +8.31% |
| 3 years (annualised) | +8.96% |
| 5 years (annualised) | +3.78% |
TRQZX Annual Returns
Calendar-year total returns of T. Rowe Price Mid-Cap Growth Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.25% |
| 2025 | +4.41% |
| 2024 | +10.21% |
| 2023 | +21.05% |
| 2022 | −21.92% |
| 2021 | +15.90% |
| 2020 (Mar–Dec) | +76.74% |
TRQZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +2.6% | −6.7% | +5.5% | +1.3% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.4% | −5.6% | −5.6% | −0.5% | +5.1% | +4.2% | +0.8% | +1.2% | −0.1% | +0.1% | +1.2% | −0.3% |
| 2024 | 0.0% | +5.9% | +2.6% | −5.8% | +1.5% | 0.0% | +3.0% | +1.7% | +1.2% | −1.7% | +7.3% | −5.2% |
| 2023 | +8.2% | −2.1% | +1.5% | −1.0% | −0.8% | +7.5% | +3.6% | −3.1% | −5.0% | −5.5% | +10.4% | +7.3% |
| 2022 | −10.7% | −1.6% | +1.2% | −8.8% | −0.9% | −6.8% | +9.5% | −4.5% | −8.1% | +6.3% | +7.1% | −4.8% |
| 2021 | −0.4% | +2.4% | +1.2% | +4.5% | −1.0% | +3.2% | +2.1% | +2.4% | −4.0% | +4.5% | −2.6% | +3.0% |
| 2020 | — | — | +8.7% | +15.4% | +9.1% | +1.7% | +5.6% | +3.7% | −1.0% | −0.3% | +12.2% | +4.7% |
TRQZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.45%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +10.41% (Nov 2023)
- Worst month: −6.66% (Mar 2026)
TRQZX Fund Flows
Monthly money in and out of T. Rowe Price Mid-Cap Growth Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$5.0B
- 12-month gross sales (incl. reinvestments): $6.7B
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109.9M | $869.5M | −$759.6M |
| May 2026 | $104.5M | $521.3M | −$416.7M |
| Apr 2026 | $92.5M | $459.7M | −$367.2M |
| Mar 2026 | $138.6M | $751.4M | −$612.8M |
| Feb 2026 | $181.3M | $659.2M | −$477.9M |
| Jan 2026 | $151.0M | $757.1M | −$606.1M |
| Dec 2025 | $2.0B | $1.1B | $928.2M |
| Nov 2025 | $736.9M | $1.1B | −$358.8M |
| Oct 2025 | $871.3M | $1.8B | −$915.6M |
| Sep 2025 | $626.7M | $1.0B | −$383.5M |
| Aug 2025 | $912.3M | $1.4B | −$524.7M |
| Jul 2025 | $707.4M | $1.2B | −$482.7M |
TRQZX Assets Under Management
Net assets of T. Rowe Price Mid-Cap Growth Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.03B |
| 2026-03-31 | $22.53B |
| 2025-12-31 | $25.17B |
| 2025-09-30 | $26.87B |
| 2025-06-30 | $27.77B |
| 2025-03-31 | $27.08B |
| 2024-12-31 | $30.25B |
| 2024-09-30 | $31.34B |
| 2024-06-30 | $29.93B |
| 2024-03-31 | $32.25B |
| 2023-12-31 | $30.37B |
| 2023-09-30 | $28.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.