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

90.88
Net Asset Value
+1.09%
1 Day
+4.44%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.77%
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. 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-2.05% 3 years+11.83%
3 months+5.40% 5 years+16.39%
1 year+22.15% Since inception+14.05%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPMGXCategory
Performance 5-yr return+16.39%+13.73%
Expense ratio0.77%1.21%
Risk 5 year sharpe ratio1.521.15
Net assets$31.7B$1.6B
Average market cap$12.6B$12.9B
Average P/E28.528.7
Portfolio turnover29%29%

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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. stock92.98%
Fixed income4.86%
International stock2.16%
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
-- 4.86%
TFX Teleflex Inc2.30%
TXT Textron Inc2.25%
MCHP Microchip Technology Inc1.77%
FISV Fiserv Inc1.76%
ROP Roper Technologies Inc1.74%
HOLX Hologic Inc1.72%
DG Dollar General1.72%
TPR Tapestry Inc1.71%
IEX IDEX Corp1.63%