T. Rowe Price Mid-Cap Growth (RPMGX)
Fund Assets | 27.46B |
Expense Ratio | 0.75% |
Min. Investment | $500,000 |
Turnover | 22.60% |
Dividend (ttm) | 10.19 |
Dividend Yield | 9.89% |
Dividend Growth | 60.43% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 103.01 |
YTD Return | 3.47% |
1-Year Return | 15.07% |
5-Year Return | 52.60% |
52-Week Low | 82.11 |
52-Week High | 117.06 |
Beta (5Y) | 1.05 |
Holdings | 128 |
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 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.01% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Treasury Reserve Fund | n/a | 2.72% |
Veeva Systems Inc. | VEEV | 2.18% |
Hologic, Inc. | HOLX | 2.11% |
Alnylam Pharmaceuticals, Inc. | ALNY | 1.88% |
PTC Inc. | PTC | 1.86% |
Cheniere Energy, Inc. | LNG | 1.71% |
Hilton Worldwide Holdings Inc. | HLT | 1.65% |
Tyler Technologies, Inc. | TYL | 1.65% |
Agilent Technologies, Inc. | A | 1.64% |
Microchip Technology Incorporated | MCHP | 1.61% |
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 |