• 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

73.03 USD 0.30 0.41%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +4.42% 3-Month: +3.34% 3-Year: +13.69% 52-Week Range: 61.44 - 74.57
1-Month: -1.53% 1-Year: +17.10% 5-Year: +19.47% Beta vs MID: 0.93

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  • RRMGX:US 73.03
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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 2014-07-22) 73.03
Assets (M) (on 2014-06-30) 24,091.29
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: 03/31/2014
Name Position Value % of Total
Fiserv Inc 7,000,000 396,830,000 1.665%
Textron Inc 10,000,000 392,900,000 1.649%
IHS Inc 3,200,000 388,800,000 1.631%
CarMax Inc 7,500,000 351,000,000 1.473%
Pall Corp 3,850,000 344,459,500 1.445%
EQT Corp 3,500,000 339,395,000 1.424%
IDEX Corp 4,500,000 328,005,000 1.376%
DENTSPLY International Inc 6,900,000 317,676,000 1.333%
Fidelity National Financial In 9,500,000 298,680,000 1.253%
Covance Inc 2,800,000 290,920,000 1.221%

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

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