T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX)
| Fund Assets | 2.73B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 9.03% |
| Dividend Growth | 43.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 43.11 |
| YTD Return | -4.89% |
| 1-Year Return | 11.31% |
| 5-Year Return | 82.74% |
| 52-Week Low | 37.70 |
| 52-Week High | 53.82 |
| Beta (5Y) | 1.10 |
| Holdings | 258 |
| Inception Date | Jan 2, 2004 |
About PRDMX
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. T. Rowe Price expects the earnings of these companies to grow at a faster rate than the average company. The managers define 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.
Performance
PRDMX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.77% |
| Cencora, Inc. | COR | 2.38% |
| AppLovin Corporation | APP | 2.30% |
| Targa Resources Corp. | TRGP | 1.82% |
| Ameriprise Financial, Inc. | AMP | 1.60% |
| Cloudflare, Inc. | NET | 1.47% |
| Fastenal Company | FAST | 1.44% |
| Axon Enterprise, Inc. | AXON | 1.43% |
| Verisk Analytics, Inc. | VRSK | 1.39% |
| IDEXX Laboratories, Inc. | IDXX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $1.420 | Dec 14, 2018 |