• 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

74.35 USD 0.33 0.44%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +6.75% 3-Month: +1.28% 3-Year: +18.92% 52-Week Range: 63.06 - 75.09
1-Month: +0.53% 1-Year: +13.44% 5-Year: +16.41% Beta vs MID: 0.92

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  • RRMGX:US 74.35
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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 2014-09-19) 74.35
Assets (M) (on 2014-08-29) 23,781.36
Fund Leveraged N
Minimum Investment 2,500.00
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 0.63
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.31

Top Fund Holdings for RRMGX

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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