T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.45
-0.11 (-0.22%)
Feb 12, 2025, 8:02 PM EST
17.29% (1Y)
Fund Assets | 2.71B |
Expense Ratio | 0.86% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 3.92 |
Dividend Yield | 7.81% |
Dividend Growth | 43.88% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 49.56 |
YTD Return | 8.68% |
1-Year Return | 27.11% |
5-Year Return | 76.31% |
52-Week Low | 40.52 |
52-Week High | 53.82 |
Beta (5Y) | 1.09 |
Holdings | 262 |
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 Price Funds
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRDMX
Index Russell MidCap Growth TR
Performance
PRDMX had a total return of 27.11% in the past year. Since the fund's inception, the average annual return has been 11.04%, including dividends.
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 | 0.68% |
Top 10 Holdings
20.34% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 4.80% |
AppLovin Corporation | APP | 2.89% |
Vistra Corp. | VST | 2.05% |
The Trade Desk, Inc. | TTD | 1.80% |
Ameriprise Financial, Inc. | AMP | 1.56% |
Axon Enterprise, Inc. | AXON | 1.52% |
Cencora, Inc. | COR | 1.44% |
Vertiv Holdings Co | VRT | 1.44% |
Fair Isaac Corporation | FICO | 1.42% |
Datadog, Inc. | DDOG | 1.41% |
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 |