T. Rowe Price Diversified Mid Cap Gr (PRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.49
-0.41 (-0.78%)
Sep 15, 2025, 8:09 AM EDT
-0.78% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.84% |
| Min. Investment | $500,000 |
| Turnover | 46.80% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 7.46% |
| Dividend Growth | 43.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 52.90 |
| YTD Return | 15.11% |
| 1-Year Return | 27.49% |
| 5-Year Return | 80.86% |
| 52-Week Low | 37.70 |
| 52-Week High | 53.55 |
| Beta (5Y) | 1.08 |
| Holdings | 247 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PRDMX
Index Russell MidCap Growth TR
Performance
PRDMX had a total return of 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.75% |
| Roblox Corporation | RBLX | 2.55% |
| Howmet Aerospace Inc. | HWM | 2.46% |
| Vistra Corp. | VST | 2.42% |
| Cloudflare, Inc. | NET | 2.08% |
| Hilton Worldwide Holdings Inc. | HLT | 2.07% |
| Cencora, Inc. | COR | 1.96% |
| Axon Enterprise, Inc. | AXON | 1.87% |
| Vertiv Holdings Co | VRT | 1.85% |
| Carvana Co. | CVNA | 1.72% |
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 |