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

Fund Assets	30.46B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	10.19
Dividend Yield	11.30%
Dividend Growth	66.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	91.33
YTD Return	-1.64%
1-Year Return	9.78%
5-Year Return	82.97%
52-Week Low	87.67
52-Week High	110.91
Beta (5Y)	1.03
Holdings	133
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: Price Funds - Adv Cl
• Category: Mid-Cap Growth
• Performance Rating: Above 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 9.78% in the past year. Since the fund's inception, the average annual return has been 9.44%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
undefined	Fidelity	Fidelity Mid Cap Growth Index Fund	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

20.07% of assets

Name	Symbol	Weight
Reserve Invt Fds	n/a	2.92%
The Trade Desk, Inc.	TTD	2.46%
Marvell Technology, Inc.	MRVL	2.11%
Hologic, Inc.	HOLX	1.97%
Veeva Systems Inc.	VEEV	1.87%
PTC Inc.	PTC	1.80%
Agilent Technologies, Inc.	A	1.78%
Domino's Pizza, Inc.	DPZ	1.77%
Teleflex Incorporated	TFX	1.73%
Cheniere Energy, Inc.	LNG	1.67%

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