- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Institutional Mid-Cap Equity Growth Fund
+ Add to WatchlistPMEGX:US
35.98 USD 0.31 0.88%As of 20:00:00 ET on 06/18/2013.
Snapshot for T Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX)
| Year To Date: | +17.58% | 3-Month: | +5.85% | 3-Year: | +16.61% | 52-Week Range: | 27.65 - 36.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +26.10% | 5-Year: | +9.02% | Beta vs MID: | 0.95 |
Fund Profile & Information for PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund will normally invest at least 80% of its net assets 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.
| Inception Date: | 07-31-1996 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | BRIAN W H BERGHUIS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PMEGX
| NAV | (on 2013-06-18) 35.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,565.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PMEGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.08 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for PMEGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.62 |
Top Fund Holdings for PMEGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMETEK Inc | 1,388,000 | 60,183,680 | 1.763% |
| IHS Inc | 549,000 | 57,491,280 | 1.684% |
| Gartner Inc | 1,010,000 | 54,954,100 | 1.610% |
| DENTSPLY International Inc | 1,294,000 | 54,891,480 | 1.608% |
| Roper Industries Inc | 431,000 | 54,870,610 | 1.607% |
| Fiserv Inc | 601,000 | 52,785,830 | 1.546% |
| CarMax Inc | 1,242,000 | 51,791,400 | 1.517% |
| Textron Inc | 1,736,000 | 51,750,160 | 1.516% |
| Calpine Corp | 2,422,000 | 49,893,200 | 1.461% |
| Laboratory Corp of America Hol | 520,000 | 46,904,000 | 1.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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