T. Rowe Price Mid-Cap Growth Fund Advisor Class (PAMCX)
| Fund Assets | 22.53B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | 31.50% |
| Dividend (ttm) | 6.18 |
| Dividend Yield | 6.63% |
| Dividend Growth | -39.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 93.19 |
| YTD Return | 2.38% |
| 1-Year Return | 23.07% |
| 5-Year Return | 25.00% |
| 52-Week Low | 82.75 |
| 52-Week High | 98.09 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Mar 31, 2000 |
About PAMCX
The T. Rowe Price Mid-Cap Growth Fund, Inc. Advisor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. mid-cap companies. The fund generally allocates at least 80% of its net assets to a diversified portfolio of common stocks from mid-cap firms, which it defines as companies whose market capitalizations align with the S&P MidCap 400® Index or the Russell Midcap® Growth Index. It targets businesses expected to achieve above-average earnings growth and typically favors companies with established products or services, a strong record or potential for sustained earnings increases, and connections to sectors with rising demand. While the fund’s core exposure is to U.S. equities, it may also allocate assets to foreign stocks to further its growth objective. The portfolio is actively managed, with a sector allocation that can concentrate in areas of the market showing the most promise for growth. With over 130 holdings and a history dating back to 2000, the T. Rowe Price Mid-Cap Growth Fund, Inc. Advisor Class has established itself as a notable vehicle for investors seeking exposure to the dynamic mid-cap growth segment, balancing capital appreciation potential with sector and company diversification.
Performance
PAMCX had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.78% |
| Hilton Worldwide Holdings Inc. | HLT | 2.71% |
| Agilent Technologies, Inc. | A | 2.15% |
| Lattice Semiconductor Corporation | LSCC | 2.10% |
| Viking Holdings Ltd | VIK | 1.94% |
| Mettler-Toledo International Inc. | MTD | 1.94% |
| Keysight Technologies, Inc. | KEYS | 1.82% |
| Burlington Stores, Inc. | BURL | 1.79% |
| Yum! Brands, Inc. | YUM | 1.79% |
| PTC Inc. | PTC | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.1754 | Dec 12, 2025 |
| 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 |