• 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

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PMEGX:US

42.92 USD 0.18 0.42%

As of 19:59:59 ET on 07/30/2014.

Snapshot for T Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX)

Year To Date: +5.09% 3-Month: +4.29% 3-Year: +16.62% 52-Week Range: 35.70 - 43.75
1-Month: -1.04% 1-Year: +18.88% 5-Year: +20.18% Beta vs MID: 0.94

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  • PMEGX:US 42.92
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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 2014-07-30) 42.92
Assets (M) (on 2014-06-30) 4,470.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PMEGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.15
Dividend Yield (ttm) 3.47

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: 03/31/2014
Name Position Value % of Total
Fiserv Inc 1,317,000 74,660,730 1.721%
Textron Inc 1,881,000 73,904,490 1.703%
IHS Inc 602,000 73,143,000 1.686%
CarMax Inc 1,412,000 66,081,600 1.523%
Pall Corp 724,000 64,776,280 1.493%
EQT Corp 658,000 63,806,260 1.471%
IDEX Corp 848,000 61,810,720 1.425%
DENTSPLY International Inc 1,300,000 59,852,000 1.380%
FNF Group 1,787,000 56,183,280 1.295%
Covance Inc 527,000 54,755,300 1.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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