• 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

74.77 USD 0.36 0.48%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +7.35% 3-Month: +2.24% 3-Year: +16.68% 52-Week Range: 65.00 - 75.09
1-Month: +3.43% 1-Year: +12.96% 5-Year: +17.90% Beta vs MID: 0.93

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  • RRMGX:US 74.77
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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 2014-10-30) 74.77
Assets (M) (on 2014-09-30) 22,940.39
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: 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.

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