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T. Rowe Price Mid-Cap Growth (RPMGX)

101.03 +0.69 (+0.69%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 100.34
  • YTD Return 8.47%
  • Expense Ratio 0.77%
  • Category Mid-Cap Growth
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 32.23B
  • Beta (5Y Monthly) 1.01
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 21.70%
  • Last Dividend 0.06
  • Inception Date Jun 30, 1992

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a diversified portfolio of common stocks of mid-cap companies whose earnings T. Rowe Price expects to grow at a faster rate than the average company. The advisor defines mid-cap companies as those whose market capitalization falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.

T. Rowe Price

Fund Family

Mid-Cap Growth

Fund Category

32.23B

Net Assets

1992-06-30

Inception Date

Performance Overview: RPMGX

Trailing returns as of 4/19/2024. Category is Mid-Cap Growth.

YTD Return

RPMGX
8.47%
Category
10.80%
 

1-Year Return

RPMGX
21.50%
Category
48.17%
 

3-Year Return

RPMGX
4.07%
Category
21.26%
 

5-Year Return

RPMGX
10.29%
Category
20.18%
 

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Holdings: RPMGX

Top 9 Holdings (19.85% of Total Assets)

SymbolCompany% Assets
MCHP
Microchip Technology Incorporated 2.91%
MRVL
Marvell Technology, Inc. 2.74%
HOLX
Hologic, Inc. 2.60%
A
Agilent Technologies, Inc. 2.24%
TTD
The Trade Desk, Inc. 1.96%
TXT
Textron Inc. 1.93%
BALL
Ball Corporation 1.87%
TFX
Teleflex Incorporated 1.80%
SPOT
Spotify Technology S.A. 1.79%

Sector Weightings

SectorRPMGX
Technology   25.09%
Healthcare   21.36%
Industrials   14.36%
Energy   4.82%
Real Estate   0.56%
Utilities   0.00%

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