• 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

44.04 USD 0.20 0.46%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.29% 3-Month: +5.51% 3-Year: +20.27% 52-Week Range: 35.70 - 44.04
1-Month: +4.76% 1-Year: +23.32% 5-Year: +19.67% Beta vs MID: 0.94

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  • PMEGX:US 44.04
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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 2014-08-29) 44.04
Assets (M) (on 2014-07-31) 4,421.35
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) 3.38

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: 06/30/2014
Name Position Value % of Total
IHS Inc 605,000 82,080,350 0.917%
Fiserv Inc 1,324,000 79,863,680 0.892%
CarMax Inc 1,419,000 73,802,190 0.824%
Textron Inc 1,891,000 72,406,390 0.809%
EQT Corp 661,000 70,660,900 0.789%
IDEX Corp 852,000 68,790,480 0.768%
Altera Corp 1,895,000 65,870,200 0.736%
Pall Corp 728,000 62,163,920 0.694%
DENTSPLY International Inc 1,312,000 62,123,200 0.694%
Motorola Solutions Inc 909,000 60,512,130 0.676%

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

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