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

Fund Assets	22.11B
Expense Ratio	1.02%
Min. Investment	$2,500
Turnover	31.50%
Dividend (ttm)	6.18
Dividend Yield	6.39%
Dividend Growth	-39.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	95.19
YTD Return	6.21%
1-Year Return	9.52%
5-Year Return	24.35%
52-Week Low	84.90
52-Week High	98.09
Beta (5Y)	1.07
Holdings	124
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.

• 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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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 Fund Investor Shares	0.33%
FMDGX	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	1.31%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	2.38%
Agilent Technologies, Inc.	A	2.37%
Keysight Technologies, Inc.	KEYS	2.11%
Mettler-Toledo International Inc.	MTD	2.03%
Teradyne, Inc.	TER	1.97%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.96%
Datadog, Inc.	DDOG	1.85%
Yum! Brands, Inc.	YUM	1.80%
Burlington Stores, Inc.	BURL	1.71%
Lattice Semiconductor Corporation	LSCC	1.65%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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