Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

PMEGX:US

45.70 USD 0.49 1.08%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +6.01% 3-Month: +4.82% 3-Year: +18.64% 52-Week Range: 37.27 - 46.25
1-Month: +0.40% 1-Year: +18.96% 5-Year: +17.66% Beta vs MID: 0.98

Mutual Fund Chart for PMEGX

No chart data available.
  • PMEGX:US 45.70
  • 1M
  • 1Y
Interactive PMEGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 45.70
Assets (M) (on 2015-02-27) 4,990.26
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) 6.76

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil