• 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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RRMGX:US

70.24 USD 0.30 0.43%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.85% 3-Month: -0.48% 3-Year: +12.28% 52-Week Range: 55.86 - 73.67
1-Month: -3.29% 1-Year: +26.59% 5-Year: +21.15% Beta vs MID: 0.93

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  • RRMGX:US 70.24
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Fund Profile & Information for RRMGX

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: 09-30-2002 Telephone: 1-800-225-5132
Managers: BRIAN W H BERGHUIS / JOHN F WAKEMAN
Web Site: www.troweprice.com

Fundamentals for RRMGX

NAV (on 2014-04-17) 70.24
Assets (M) (on 2014-03-31) 23,831.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RRMGX

No dividends reported

Fees & Expenses for RRMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.31

Top Fund Holdings for RRMGX

Filing Date: 12/31/2013
Name Position Value % of Total
Fiserv Inc 3,615 413,350,000 1.781%
IHS Inc 1,653 383,040,000 1.650%
Textron Inc 5,165 367,600,000 1.584%
CarMax Inc 3,744 340,895,000 1.469%
IDEX Corp 2,324 332,325,000 1.432%
Pall Corp 1,988 328,597,500 1.416%
EQT Corp 1,808 314,230,000 1.354%
Fidelity National Financial In 4,906 308,275,000 1.328%
Red Hat Inc 2,686 291,408,000 1.255%
DENTSPLY International Inc 3,099 290,880,000 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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