T. Rowe Price Mid-Cap Growth PortfolioQAAGSX
Type
ETF
Peer group
US equity: mid companies
Net assets
$429.6M
Expense ratio
1.09%
1-year return
+6.6%
3 years, a year
+6.4%
5 years, a year
+2.1%
Holdings
123
What it aims to do.
The fund seeks to provide long-term capital appreciation by investing in mid-cap stocks with potential for above-average earnings growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.83% |
| HLT Hilton Worldwide Holdings Inc | 2.71% |
| A Agilent Technologies Inc | 2.15% |
| LSCC Lattice Semiconductor Corp | 2.08% |
| JOBY Viking Holdings Ltd | 1.94% |
| MTD Mettler-Toledo International | 1.94% |
| KEYS Keysight Technologies In | 1.82% |
| YUM Yum Brands Inc | 1.81% |
| BURL Burlington Stores Inc | 1.78% |
| PTC Ptc Inc | 1.76% |
More on QAAGSX.
- QAAGSX overview
- QAAGSX holdings
- QAAGSX risk
- QAAGSX costs
- QAAGSX money in and out
- QAAGSX share classes
- Compare QAAGSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.