- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Mid-Cap Growth Fund
+ Add to WatchlistRPMGX:US
66.48 USD 0.23 0.35%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Mid-Cap Growth Fund (RPMGX)
| Year To Date: | +17.73% | 3-Month: | +11.10% | 3-Year: | +17.93% | 52-Week Range: | 50.65 - 66.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.83% | 1-Year: | +26.82% | 5-Year: | +8.69% | Beta vs MID: | 0.93 |
Fund Profile & Information for RPMGX
T. Rowe Price Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of common stocks of mid-cap companies whose earnings are expected to grow at a faster rate than the average company.
| Inception Date: | 06-30-1992 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | BRIAN W H BERGHUIS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RPMGX
| NAV | (on 2013-05-21) 66.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 19,960.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RPMGX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.64 |
| Dividend Yield (ttm) | 5.32 |
Fees & Expenses for RPMGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for RPMGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMETEK Inc | 8,000,000 | 346,880,000 | 1.730% |
| IHS Inc | 3,200,000 | 335,104,000 | 1.671% |
| Gartner Inc | 6,000,000 | 326,460,000 | 1.628% |
| Roper Industries Inc | 2,500,000 | 318,275,000 | 1.587% |
| DENTSPLY International Inc | 7,500,000 | 318,150,000 | 1.587% |
| Fiserv Inc | 3,500,000 | 307,405,000 | 1.533% |
| CarMax Inc | 7,250,000 | 302,325,000 | 1.508% |
| Textron Inc | 10,000,000 | 298,100,000 | 1.487% |
| Calpine Corp | 14,250,000 | 293,550,000 | 1.464% |
| Quanta Services Inc | 9,525,000 | 272,224,500 | 1.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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