• 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

76.54 USD 1.31 1.74%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +5.17% 3-Month: -0.44% 3-Year: +18.18% 52-Week Range: 67.88 - 78.75
1-Month: +0.16% 1-Year: +11.15% 5-Year: +16.50% Beta vs MID: 0.93

Mutual Fund Chart for RPMGX

No chart data available.
  • RPMGX:US 76.54
  • 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 2014-10-23) 76.54
Assets (M) (on 2014-09-30) 22,940.39
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: 09/30/2014
Name Position Value % of Total
Fiserv Inc 7,000,000 452,445,000 1.972%
IHS Inc 3,200,000 400,608,000 1.746%
Textron Inc 10,000,000 359,900,000 1.569%
Altera Corp 10,000,000 357,800,000 1.560%
CarMax Inc 7,500,000 348,375,000 1.519%
Pall Corp 4,000,000 334,800,000 1.459%
IDEX Corp 4,500,000 325,665,000 1.420%
EQT Corp 3,500,000 320,390,000 1.397%
DENTSPLY International Inc 6,925,000 315,780,000 1.377%
Agilent Technologies Inc 5,500,000 313,390,000 1.366%

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