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

T Rowe Price Mid-Cap Growth Fund Inc

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RPMGX:US

74.21 USD 0.55 0.75%

As of 18:24:59 ET on 04/22/2014.

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

Year To Date: +1.96% 3-Month: -0.13% 3-Year: +12.58% 52-Week Range: 58.80 - 77.06
1-Month: -2.41% 1-Year: +27.56% 5-Year: +22.40% Beta vs MID: 0.93

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  • RPMGX:US 74.21
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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 2014-04-22) 74.21
Assets (M) (on 2014-03-31) 23,831.54
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 2013-12-13) 0.13
Dividend Yield (ttm) 5.85

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: 12/31/2013
Name Position Value % of Total
Fiserv Inc 7,000,000 413,350,000 1.781%
IHS Inc 3,200,000 383,040,000 1.650%
Textron Inc 10,000,000 367,600,000 1.584%
CarMax Inc 7,250,000 340,895,000 1.469%
IDEX Corp 4,500,000 332,325,000 1.432%
Pall Corp 3,850,000 328,597,500 1.416%
EQT Corp 3,500,000 314,230,000 1.354%
Fidelity National Financial In 9,500,000 308,275,000 1.328%
Red Hat Inc 5,200,000 291,408,000 1.255%
DENTSPLY International Inc 6,000,000 290,880,000 1.253%

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

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