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T. Rowe Price Mid-Cap Growth (RPMGX)

110.96 0.53 ( 0.48%)
At close: October 18 at 8:01 PM EDT
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DELL
  • Previous Close 110.43
  • YTD Return 9.61%
  • Expense Ratio 0.76%
  • Category Mid-Cap Growth
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 31.33B
  • Beta (5Y Monthly) 1.00
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 21.70%
  • Last Dividend 0.06
  • Inception Date Jun 30, 1992

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.

T. Rowe Price

Fund Family

Mid-Cap Growth

Fund Category

31.33B

Net Assets

1992-06-30

Inception Date

Performance Overview: RPMGX

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Trailing returns as of 10/18/2024. Category is Mid-Cap Growth.

YTD Return

RPMGX
9.61%
Category
10.80%
 

1-Year Return

RPMGX
22.45%
Category
48.17%
 

3-Year Return

RPMGX
2.19%
Category
21.26%
 

5-Year Return

RPMGX
9.21%
Category
20.18%
 

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Holdings: RPMGX

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Top 9 Holdings (19.68% of Total Assets)

SymbolCompany% Assets
MRVL
Marvell Technology, Inc. 2.82%
HOLX
Hologic, Inc. 2.73%
TTD
The Trade Desk, Inc. 2.44%
MCHP
Microchip Technology Incorporated 2.30%
TFX
Teleflex Incorporated 2.26%
A
Agilent Technologies, Inc. 1.89%
BALL
Ball Corporation 1.80%
TXT
Textron Inc. 1.76%
DPZ
Domino's Pizza, Inc. 1.69%

Sector Weightings

SectorRPMGX
Technology   25.14%
Healthcare   23.25%
Industrials   12.93%
Energy   4.60%
Real Estate   0.63%
Utilities   0.00%

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