T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX)

Fund Assets	4.57B
Expense Ratio	0.84%
Min. Investment	$500,000
Turnover	51.30%
Dividend (ttm)	3.62
Dividend Yield	7.11%
Dividend Growth	-7.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	50.90
YTD Return	8.90%
1-Year Return	7.70%
5-Year Return	37.93%
52-Week Low	42.36
52-Week High	53.10
Beta (5Y)	1.07
Holdings	295
Inception Date	Dec 31, 2003

About PRDMX

The T. Rowe Price Diversified Mid-Cap Growth Fund is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the common stocks of mid-cap growth companies. As an actively managed portfolio, the fund targets businesses that T. Rowe Price expects to deliver earnings and revenue growth above the market average, with a focus on those demonstrating strong fundamentals and sustainable competitive advantages. The strategy emphasizes diversification across sectors, with significant holdings in technology, healthcare, industrials, and financial services, reflecting a broad market approach within the mid-cap universe. Key features include a competitive expense structure, below-average distribution fees, and a disciplined investment process overseen by an experienced management team. The fund’s benchmark is the Russell Midcap Growth Index, providing investors with a performance comparison tailored to its growth-oriented mandate. By concentrating on the dynamic segment of mid-cap companies, the T. Rowe Price Diversified Mid-Cap Growth Fund plays a critical role in portfolios seeking exposure to the growth potential and unique risk-return characteristics associated with this market segment, offering a balance between innovation and stability in a diversified equity strategy.

• Fund Family: T. Rowe Price
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRDMX
• Index: Russell MidCap Growth TR

Performance

PRDMX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPTTX	T. Rowe Price Diversified Mid-cap Growth Fund- I Class	0.67%

Top 10 Holdings

18.28% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	2.50%
Cloudflare, Inc.	NET	2.32%
Comfort Systems USA, Inc.	FIX	2.12%
Astera Labs, Inc.	ALAB	2.06%
Snowflake Inc.	SNOW	1.74%
Teradyne, Inc.	TER	1.65%
Cencora, Inc.	COR	1.49%
Targa Resources Corp.	TRGP	1.47%
Rocket Lab Corporation	RKLB	1.47%
Simon Property Group, Inc.	SPG	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.6204	Dec 16, 2025
Dec 16, 2024	$3.9173	Dec 17, 2024
Dec 15, 2023	$2.7226	Dec 18, 2023
Dec 15, 2022	$0.4317	Dec 16, 2022
Dec 14, 2020	$2.210	Dec 15, 2020
Dec 13, 2019	$0.740	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 18, 2026

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