T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.42
+0.60 (1.28%)
At close: Dec 19, 2025
3.54% (1Y)
| Fund Assets | 4.41B |
| Expense Ratio | 0.84% |
| Min. Investment | $500,000 |
| Turnover | 46.80% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 7.63% |
| Dividend Growth | -7.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 46.82 |
| YTD Return | 11.91% |
| 1-Year Return | 11.42% |
| 5-Year Return | 28.21% |
| 52-Week Low | 35.03 |
| 52-Week High | 49.34 |
| Beta (5Y) | 1.09 |
| Holdings | 249 |
| 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 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
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
21.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.61% |
| Howmet Aerospace Inc. | HWM | 2.59% |
| Cloudflare, Inc. | NET | 2.44% |
| Roblox Corporation | RBLX | 2.39% |
| Vertiv Holdings Co | VRT | 2.11% |
| Vistra Corp. | VST | 2.10% |
| Cencora, Inc. | COR | 1.95% |
| Hilton Worldwide Holdings Inc. | HLT | 1.85% |
| Axon Enterprise, Inc. | AXON | 1.81% |
| Datadog, Inc. | DDOG | 1.77% |
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 |