T. Rowe Price Diversified Mid Cap Gr (PRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.88
-1.08 (-2.08%)
Nov 4, 2025, 4:00 PM EST
-2.08% (1Y)
| Fund Assets | 4.28B |
| Expense Ratio | 0.84% |
| Min. Investment | $500,000 |
| Turnover | 46.80% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 7.54% |
| Dividend Growth | 43.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 51.96 |
| YTD Return | 13.95% |
| 1-Year Return | 22.78% |
| 5-Year Return | 68.23% |
| 52-Week Low | 37.70 |
| 52-Week High | 53.55 |
| Beta (5Y) | 1.09 |
| Holdings | 252 |
| 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.
Fund Family T. Rowe Price
Category Mid-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRDMX
Index Russell MidCap Growth TR
Performance
PRDMX had a total return of 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
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
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.86% |
| Roblox Corporation | RBLX | 2.52% |
| Howmet Aerospace Inc. | HWM | 2.51% |
| Vistra Corp. | VST | 2.25% |
| Cloudflare, Inc. | NET | 2.05% |
| Cencora, Inc. | COR | 2.03% |
| Vertiv Holdings Co | VRT | 1.92% |
| Hilton Worldwide Holdings Inc. | HLT | 1.89% |
| Axon Enterprise, Inc. | AXON | 1.79% |
| Carvana Co. | CVNA | 1.74% |
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 |