T. Rowe Price Mid-Cap Growth Fund Advisor Class (PAMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.02
+0.27 (0.28%)
Jul 3, 2024, 8:01 PM EDT
3.99% (1Y)
| Fund Assets | 30.16B |
| Expense Ratio | 1.01% |
| Min. Investment | $500,000 |
| Turnover | 21.70% |
| Dividend (ttm) | 6.12 |
| Dividend Yield | 6.24% |
| Dividend Growth | 165.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 97.75 |
| YTD Return | 3.34% |
| 1-Year Return | 11.77% |
| 5-Year Return | 43.61% |
| 52-Week Low | 84.68 |
| 52-Week High | 102.99 |
| Beta (5Y) | 1.00 |
| Holdings | 126 |
| 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 11.77% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.
Top 10 Holdings
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 3.69% |
| Microchip Technology Incorporated | MCHP | 2.91% |
| Marvell Technology, Inc. | MRVL | 2.74% |
| Hologic, Inc. | HOLX | 2.60% |
| Agilent Technologies, Inc. | A | 2.24% |
| The Trade Desk, Inc. | TTD | 1.96% |
| Textron Inc. | TXT | 1.93% |
| Ball Corporation | BALL | 1.87% |
| Teleflex Incorporated | TFX | 1.80% |
| Spotify Technology S.A. | SPOT | 1.79% |
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, 2021 | $12.050 | Dec 15, 2021 |
| Dec 14, 2020 | $5.120 | Dec 15, 2020 |
| Dec 13, 2019 | $4.840 | Dec 16, 2019 |
| Dec 13, 2018 | $9.000 | Dec 14, 2018 |