• 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

76.38 USD 0.000.00%

As of 09:29:30 ET on 09/29/2014.

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

Year To Date: +4.95% 3-Month: -1.01% 3-Year: +20.82% 52-Week Range: 65.83 - 78.75
1-Month: -2.77% 1-Year: +13.03% 5-Year: +16.77% Beta vs MID: 0.92

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  • RPMGX:US 76.38
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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 2014-09-29) 76.38
Assets (M) (on 2014-08-29) 23,781.36
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) 5.68

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: 06/30/2014
Name Position Value % of Total
IHS Inc 3,200,000 434,144,000 1.802%
Fiserv Inc 7,000,000 422,240,000 1.753%
CarMax Inc 7,500,000 390,075,000 1.619%
Textron Inc 10,000,000 382,900,000 1.589%
EQT Corp 3,500,000 374,150,000 1.553%
IDEX Corp 4,500,000 363,330,000 1.508%
Altera Corp 10,000,000 347,600,000 1.443%
Pall Corp 3,850,000 328,751,500 1.365%
DENTSPLY International Inc 6,925,000 327,898,750 1.361%
Motorola Solutions Inc 4,800,000 319,536,000 1.326%

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

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