• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Mid-Cap Growth Fund Inc

+ Add to Watchlist

RPMGX:US

76.53 USD 0.31 0.41%

As of 19:59:59 ET on 07/22/2014.

Snapshot for T Rowe Price Mid-Cap Growth Fund Inc (RPMGX)

Year To Date: +5.15% 3-Month: +3.13% 3-Year: +14.35% 52-Week Range: 64.11 - 78.12
1-Month: -1.09% 1-Year: +17.82% 5-Year: +20.09% Beta vs MID: 0.93

Mutual Fund Chart for RPMGX

No chart data available.
  • RPMGX:US 76.53
  • 1M
  • 1Y
Interactive RPMGX 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 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 / JOHN F WAKEMAN
Web Site: www.troweprice.com

Fundamentals for RPMGX

NAV (on 2014-07-22) 76.53
Assets (M) (on 2014-06-30) 24,091.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RPMGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 5.67

Fees & Expenses for RPMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for RPMGX

Filing Date: 03/31/2014
Name Position Value % of Total
Fiserv Inc 7,000,000 396,830,000 1.665%
Textron Inc 10,000,000 392,900,000 1.649%
IHS Inc 3,200,000 388,800,000 1.631%
CarMax Inc 7,500,000 351,000,000 1.473%
Pall Corp 3,850,000 344,459,500 1.445%
EQT Corp 3,500,000 339,395,000 1.424%
IDEX Corp 4,500,000 328,005,000 1.376%
DENTSPLY International Inc 6,900,000 317,676,000 1.333%
FNF Group 9,500,000 298,680,000 1.253%
Covance Inc 2,800,000 290,920,000 1.221%

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