QAAGSX Mutual Fund (T. Rowe Price Mid-Cap Growth Portfolio Class II) is managed by T.Rowe Price. QAAGSX expense ratio is 1.09%, holding 123 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-04-30.

QAAGSX performance shows a YTD return of 4.03%. The 1-year return is 7.08%. QAAGSX dividend yield stands at 15.26%, paid annually.

QAAGSX top holdings include T. Rowe Price Government Reserve Fund (2.8%), Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.1%), Lattice Semiconductor (2.1%), Mettler-Toledo International, Inc. (1.9%). View all QAAGSX holdings, sector breakdown, or dividend history.

QAAGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAAGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.