T. Rowe Price Mid-Cap Growth Adv (PAMCX)

Fund Assets	26.84B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	22.60%
Dividend (ttm)	10.19
Dividend Yield	10.44%
Dividend Growth	66.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	97.57
YTD Return	4.06%
1-Year Return	-2.78%
5-Year Return	11.69%
52-Week Low	77.31
52-Week High	99.71
Beta (5Y)	1.09
Holdings	130
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: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PAMCX
• Share Class: T. Rowe Price Mid-cap Growth Fund-advisor Class
• Index: Russell MidCap Growth TR

Performance

PAMCX had a total return of -2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid Cap Growth Inv	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRQZX	T. Rowe Price Mid-cap Growth Fund-z Class	n/a
RPTIX	T. Rowe Price Mid-cap Growth Fund-i Class	0.63%
RRMGX	T. Rowe Price Mid-cap Growth Fund-r Class	1.29%

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Reserve Invt Fds	n/a	2.88%
Hologic, Inc.	HOLX	2.55%
PTC Inc.	PTC	2.23%
Agilent Technologies, Inc.	A	2.17%
Veeva Systems Inc.	VEEV	2.08%
Hilton Worldwide Holdings Inc.	HLT	2.07%
Lattice Semiconductor Corporation	LSCC	1.86%
Mettler-Toledo International Inc.	MTD	1.79%
Yum! Brands, Inc.	YUM	1.69%
Tyler Technologies, Inc.	TYL	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$10.1875	Dec 13, 2024
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