Nasdaq - Delayed Quote • USD
T. Rowe Price Diversified Mid Cap Gr I (RPTTX)
At close: 8:00 PM EDT
Top 10 Holdings (15.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPTTX
Technology 27.51%
Industrials 19.27%
Healthcare 18.46%
Consumer Cyclical 12.55%
Financial Services 8.78%
Communication Services 4.57%
Energy 3.12%
Consumer Defensive 2.59%
Real Estate 1.73%
Basic Materials 1.07%
Utilities 0.35%
Overall Portfolio Composition (%)
| Cash | 0.11% |
| Stocks | 98.87% |
| Bonds | 0.00% |
| Others | 1.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RPTTX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.13 | 5.98 |
| Price/Sales | 0.41 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 27,140.2 | 19,464.95 |
| 3 Year Earnings Growth | 22.4 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.77% |
| 5y Average Return | 10.07% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 2.31B |
| YTD Return | 11.09% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2003 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. The Management expects the earnings of these companies to grow at a faster rate than the average company. The Management 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.
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