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  • 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

80.85 USD 0.80 0.98%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +7.17% 3-Month: +8.77% 3-Year: +19.12% 52-Week Range: 65.91 - 81.65
1-Month: +1.65% 1-Year: +20.07% 5-Year: +16.33% Beta vs MID: 0.96

Mutual Fund Chart for RPMGX

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  • RPMGX:US 80.85
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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 2015-04-17) 80.85
Assets (M) (on 2015-03-31) 25,614.21
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 2014-12-12) 0.59
Dividend Yield (ttm) 8.25

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: 12/31/2014
Name Position Value % of Total
Fiserv Inc 7,000,000 496,790,000 2.062%
CarMax Inc 7,250,000 482,705,000 2.004%
Pall Corp 4,175,000 422,551,750 1.754%
Textron Inc 10,000,000 421,100,000 1.748%
CareFusion Corp 6,400,000 379,776,000 1.577%
Altera Corp 10,000,000 369,400,000 1.533%
IHS Inc 3,200,000 364,416,000 1.513%
DENTSPLY International Inc 6,750,000 359,572,500 1.493%
Intuitive Surgical Inc 675,000 357,034,500 1.482%
Norwegian Cruise Line Holdings 7,600,000 355,376,000 1.475%

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

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