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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History