• 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

41.07 USD 0.18 0.44%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +0.98% 3-Month: -0.39% 3-Year: +13.23% 52-Week Range: 31.88 - 43.08
1-Month: -3.30% 1-Year: +27.92% 5-Year: +22.46% Beta vs MID: 0.95

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  • PMEGX:US 41.07
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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 2014-04-17) 41.07
Assets (M) (on 2014-03-31) 4,338.65
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) 3.63

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: 12/31/2013
Name Position Value % of Total
Fiserv Inc 1,300,000 76,765,000 1.821%
IHS Inc 594,000 71,101,800 1.687%
Textron Inc 1,858,000 68,300,080 1.620%
CarMax Inc 1,346,000 63,288,920 1.501%
IDEX Corp 837,000 61,812,450 1.466%
Pall Corp 714,000 60,939,900 1.446%
EQT Corp 650,000 58,357,000 1.384%
Fidelity National Financial In 1,753,000 56,884,850 1.349%
Red Hat Inc 968,000 54,246,720 1.287%
DENTSPLY International Inc 1,114,000 54,006,720 1.281%

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

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