T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.02
+0.21 (0.35%)
Jun 27, 2025, 4:00 PM EDT
-5.92% (1Y)
| Fund Assets | 7.53B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.55 |
| Dividend Yield | 15.25% |
| Dividend Growth | 92.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 60.81 |
| YTD Return | 0.93% |
| 1-Year Return | 5.76% |
| 5-Year Return | 52.06% |
| 52-Week Low | 49.61 |
| 52-Week High | 73.86 |
| Beta (5Y) | 1.00 |
| Holdings | 137 |
| Inception Date | Jul 30, 1996 |
About PMEGX
The fund will normally invest 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 (number of shares outstanding multiplied by share price) falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.
Fund Family Price Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PMEGX
Index Russell MidCap Growth TR
Performance
PMEGX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
Top 10 Holdings
18.40% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 2.23% |
| Veeva Systems Inc. | VEEV | 2.17% |
| Cheniere Energy, Inc. | LNG | 1.97% |
| Hologic, Inc. | HOLX | 1.97% |
| PTC Inc. | PTC | 1.74% |
| Yum! Brands, Inc. | YUM | 1.71% |
| Domino's Pizza, Inc. | DPZ | 1.68% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.67% |
| Tyler Technologies, Inc. | TYL | 1.66% |
| Agilent Technologies, Inc. | A | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $8.5547 | Dec 19, 2024 |
| Dec 19, 2023 | $4.4471 | Dec 20, 2023 |
| Dec 19, 2022 | $0.9231 | Dec 20, 2022 |
| Dec 17, 2021 | $9.460 | Dec 20, 2021 |
| Dec 17, 2020 | $3.220 | Dec 18, 2020 |
| Dec 18, 2019 | $3.120 | Dec 19, 2019 |