T. Rowe Price Mid-Cap Growth Fund Advisor Class (PAMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.08
-1.86 (-1.79%)
Oct 31, 2024, 6:26 PM EDT
20.55%
Fund Assets 31.33B
Expense Ratio 1.01%
Min. Investment $2,500
Turnover 21.70%
Dividend (ttm) 6.12
Dividend Yield 5.92%
Dividend Growth 165.43%
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2023
Previous Close 103.94
YTD Return 9.46%
1-Year Return 30.92%
5-Year Return 53.21%
52-Week Low 87.94
52-Week High 105.16
Beta (5Y) 1.00
Holdings 127
Inception Date Mar 31, 2000

About PAMCX

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. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.

Fund Family T. Rowe Price
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PAMCX
Index Russell MidCap Growth TR

Performance

PAMCX had a total return of 30.92% in the past year. Since the fund's inception, the average annual return has been 9.27%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.37%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RPTIX T. Rowe Price Mid-cap Growth Fund-i Class 0.63%
RRMGX T. Rowe Price Mid-cap Growth Fund-r Class 1.31%
TRQZX T. Rowe Price Mid-cap Growth Fund-z Class n/a

Top 10 Holdings

23.89% of assets
Name Symbol Weight
Reserve Invt Fds n/a 4.20%
Marvell Technology, Inc. MRVL 2.82%
Hologic, Inc. HOLX 2.73%
The Trade Desk, Inc. TTD 2.44%
Microchip Technology Incorporated MCHP 2.30%
Teleflex Incorporated TFX 2.26%
Agilent Technologies, Inc. A 1.89%
Ball Corporation BALL 1.80%
Textron Inc. TXT 1.76%
Domino's Pizza, Inc. DPZ 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $6.1186 Dec 14, 2023
Dec 13, 2022 $2.3052 Dec 14, 2022
Dec 14, 2020 $5.120 Dec 15, 2020
Dec 13, 2019 $4.840 Dec 16, 2019
Dec 13, 2018 $9.000 Dec 14, 2018
Dec 14, 2017 $6.790 Dec 15, 2017
Full Dividend History