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  • 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

42.54 USD 0.51 1.18%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -1.32% 3-Month: +3.98% 3-Year: +18.34% 52-Week Range: 36.72 - 43.67
1-Month: -2.43% 1-Year: +13.15% 5-Year: +18.37% Beta vs MID: 0.97

Mutual Fund Chart for PMEGX

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  • PMEGX:US 42.54
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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 2015-01-28) 42.54
Assets (M) (on 2014-12-31) 5,465.38
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 2014-12-17) 0.44
Dividend Yield (ttm) 7.26

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: 09/30/2014
Name Position Value % of Total
Fiserv Inc 1,518,000 98,115,930 2.047%
IHS Inc 690,000 86,381,100 1.802%
Textron Inc 2,174,000 78,242,260 1.632%
Altera Corp 2,175,000 77,821,500 1.623%
CarMax Inc 1,629,000 75,667,050 1.578%
Pall Corp 862,000 72,149,400 1.505%
IDEX Corp 967,000 69,981,790 1.460%
EQT Corp 762,000 69,753,480 1.455%
DENTSPLY International Inc 1,498,000 68,308,800 1.425%
Agilent Technologies Inc 1,197,000 68,205,060 1.423%

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

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