T. Rowe Price Mid-Cap Growth PortfolioQAMWEX
Type
ETF
Peer group
US equity: mid companies
Net assets
$429.6M
Expense ratio
0.84%
1-year return
+6.8%
3 years, a year
+6.7%
5 years, a year
+2.4%
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 QAMWEX.
- QAMWEX overview
- QAMWEX holdings
- QAMWEX risk
- QAMWEX costs
- QAMWEX money in and out
- QAMWEX share classes
- Compare QAMWEX 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.