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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

47.24 USD 0.04 0.08%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +9.58% 3-Month: +3.39% 3-Year: +23.00% 52-Week Range: 37.37 - 47.39
1-Month: +1.29% 1-Year: +23.36% 5-Year: +19.39% Beta vs MID: 0.97

Mutual Fund Chart for PMEGX

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  • PMEGX:US 47.24
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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 2015-05-21) 47.24
Assets (M) (on 2015-04-30) 5,106.96
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) 6.54

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: 03/31/2015
Name Position Value % of Total
Fiserv Inc 1,445,000 114,733,000 2.247%
CarMax Inc 1,497,000 103,307,970 2.024%
Altera Corp 2,168,000 93,028,880 1.822%
Textron Inc 2,065,000 91,541,450 1.793%
Hospira Inc 1,031,000 90,563,040 1.774%
Pall Corp 862,000 86,536,180 1.695%
Norwegian Cruise Line Holdings 1,569,000 84,741,690 1.660%
O'Reilly Automotive Inc 362,000 78,278,880 1.533%
Red Hat Inc 1,032,000 78,174,000 1.531%
IHS Inc 685,300 77,959,728 1.527%

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

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