T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.60
+0.32 (0.64%)
Jul 10, 2025, 8:09 AM EDT
17.65% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 0.84% |
| Min. Investment | $500,000 |
| Turnover | 46.80% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 7.79% |
| Dividend Growth | 43.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 50.28 |
| YTD Return | 10.97% |
| 1-Year Return | 27.21% |
| 5-Year Return | 78.33% |
| 52-Week Low | 37.70 |
| 52-Week High | 53.55 |
| Beta (5Y) | 1.07 |
| Holdings | 279 |
| 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 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
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 | 5.78% |
| 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 | 1.45% |
| Fastenal Company | FAST | 1.44% |
| Axon Enterprise, Inc. | AXON | 1.43% |
| Verisk Analytics, Inc. | VRSK | 1.39% |
| IDEXX Laboratories, Inc. | IDXX | 1.39% |
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 |