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

91.61
Net Asset Value
-0.69%
1 Day
+5.27%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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

1 month+1.25% 3 years+11.12%
3 months+2.22% 5 years+14.56%
1 year+19.07% Since inception+13.76%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPMGXCategory
Performance 5-yr return+14.56%+11.94%
Expense ratio0.76%1.21%
Risk 5 year sharpe ratio1.330.98
Net assets$30.3B$1.6B
Average market cap$13.2B$11.9B
Average P/E26.526.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureBrian Berghuis / 25 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.71%
Fixed income7.63%
International stock2.67%
Cash0.00%
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
-- 7.37%
TFX Teleflex Inc2.30%
TXT Textron Inc2.19%
MCHP Microchip Technology Inc2.04%
TPR Tapestry Inc1.98%
ROP Roper Technologies Inc1.81%
KEYS Keysight Technologies Inc1.72%
DG Dollar General1.69%
IEX IDEX Corp1.63%
AMTD TD Ameritrade1.60%