T. Rowe Price Mid-Cap Growth Fund (RPMGX)

73.20
Net Asset Value
+1.13%
1 Day
+0.58%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of 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. It 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

1 month-4.02% 3 years+12.31%
3 months-1.78% 5 years+22.17%
1 year+25.41% Since inception+14.05%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPMGXCategory
Performance 5-yr return+22.17%+22.17%
Expense ratio0.80%1.36%
Risk 5 year sharpe ratio1.461.28
Net assets$23.8B$1.3B
Average market cap$8.5B$8.4B
Average P/E26.226.2
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureBrian Berghuis / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.58%
Cash4.85%
International stock4.20%
Fixed income0.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 15.58%
Industrial materials 15.23%
Consumer service 12.76%
Business service 10.57%
Hardware 9.74%
Top 10 Holdings
Portfolio weighting
FISV Fiserv, Inc.1.78%
IHS IHS, Inc. Class A1.65%
TXT Textron Inc1.58%
KMX CarMax, Inc.1.47%
IEX Idex Corporation1.43%
PLL Pall Corporation1.41%
EQT EQT Corp1.35%
FNF Fidelity National Financial Inc.1.33%
XRAY DENTSPLY International, Inc.1.25%
RHT Red Hat, Inc.1.25%

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