T. Rowe Price Mid-Cap Growth (RPMGX)
| Fund Assets | 27.28B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 22.60% |
| Dividend (ttm) | 10.19 |
| Dividend Yield | 9.97% |
| Dividend Growth | 60.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 102.17 |
| YTD Return | 1.71% |
| 1-Year Return | 11.73% |
| 5-Year Return | 54.76% |
| 52-Week Low | 82.11 |
| 52-Week High | 117.06 |
| Beta (5Y) | 1.05 |
| Holdings | 123 |
| Inception Date | Jun 30, 1992 |
About RPMGX
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a diversified portfolio of common stocks of mid-cap companies whose earnings T. Rowe Price expects to grow at a faster rate than the average company. The advisor defines 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. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
Performance
RPMGX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Reserve Invt Fds | n/a | 2.54% |
| PTC Inc. | PTC | 2.33% |
| Hologic, Inc. | HOLX | 2.18% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.03% |
| Veeva Systems Inc. | VEEV | 1.92% |
| Hilton Worldwide Holdings Inc. | HLT | 1.80% |
| Tyler Technologies, Inc. | TYL | 1.75% |
| Agilent Technologies, Inc. | A | 1.61% |
| Yum! Brands, Inc. | YUM | 1.57% |
| Cheniere Energy, Inc. | LNG | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.1875 | Dec 13, 2024 |
| Dec 13, 2023 | $6.3501 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3052 | Dec 14, 2022 |
| Dec 14, 2021 | $12.340 | Dec 14, 2021 |
| Dec 14, 2020 | $5.120 | Dec 15, 2020 |
| Dec 13, 2019 | $5.040 | Dec 16, 2019 |