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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

45.52 USD 0.20 0.44%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.59% 3-Month: +6.23% 3-Year: +19.55% 52-Week Range: 37.27 - 45.79
1-Month: +7.49% 1-Year: +14.68% 5-Year: +19.08% Beta vs MID: 0.98

Mutual Fund Chart for PMEGX

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  • PMEGX:US 45.52
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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 2015-02-27) 45.52
Assets (M) (on 2015-01-30) 4,629.94
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) 6.79

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: 12/31/2014
Name Position Value % of Total
CarMax Inc 1,694,000 112,786,520 2.064%
Fiserv Inc 1,582,000 112,274,540 2.054%
Pall Corp 952,000 96,351,920 1.763%
Textron Inc 2,260,000 95,168,600 1.741%
CareFusion Corp 1,468,000 87,111,120 1.594%
IHS Inc 734,000 83,587,920 1.529%
Altera Corp 2,258,000 83,410,520 1.526%
DENTSPLY International Inc 1,564,000 83,314,280 1.524%
Red Hat Inc 1,183,000 81,792,620 1.497%
Intuitive Surgical Inc 154,000 81,456,760 1.490%

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

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