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RPMGX T. Rowe Price Mid-Cap Growth

  • Fund
  • RPMGX
  • Price as of: Dec 09, 2016
  • $79.67
  • + $0.11
  • + 0.14%
  • Category
  • Mid Cap Growth Equities

RPMGX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 14.7%
  • Net Assets $24.1 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$79.67
$62.93
$79.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-05-31

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Mid-Cap Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 30, 1992
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Brian W.H. Berghuis

Fund Description

The T. Rowe Price Mid-Cap Growth Fund (RPMGX) is an actively managed fund that seeks to aggressively grow capital over the long haul. The fund prowls U.S. mid-cap stocks and uses fundamental analysis to undercover those shares with the propensity to grow earnings at a faster rate than the broad market. There is no restriction on industry or sector. RPMGX focuses exclusively on firms in either the S&P Midcap 400 Index or the Russell Midcap Growth Index.

When paired with a mid-cap value fund, RPMGX can be used as a core option. The fund is internally managed by T. Rowe Price.

RPMGX - Performance

Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -59.7% 32.4% 28.61% 2
1 Yr 4.3% -20.6% 32.0% 35.28% 2
3 Yr 9.9% * -5.9% 28.7% 1.92% 1
5 Yr 14.7% * 1.5% 20.2% 4.99% 1
10 Yr 10.0% * 0.0% 11.6% 1.87% 1

* Annualized


Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -82.5% 12.2% 20.25% 2
2014 3.7% -40.7% 17.9% 17.91% 1
2013 28.9% -27.0% 200.0% 40.47% 3
2012 7.1% -11.3% 26.4% 71.60% 4
2011 -9.9% -41.3% 11.1% 73.25% 4

Total Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -59.7% 32.4% 33.33% 2
1 Yr 4.3% -35.2% 876.4% 29.43% 2
3 Yr 9.9% * -6.6% 23.6% 1.93% 1
5 Yr 14.7% * 1.5% 20.2% 4.82% 1
10 Yr 10.0% * 0.0% 11.6% 1.87% 1

* Annualized


Total Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 19.2% -48.4% 19.2% 0.16% 1
2014 17.9% -23.5% 141.0% 1.99% 1
2013 65.5% -22.5% 561.9% 20.48% 2
2012 30.0% -11.3% 4114.7% 21.85% 2
2011 -3.6% -100.0% 19.2% 38.20% 2

NAV & Total Return History

RPMGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

RPMGX Category Low Category High RPMGX % Rank Quintile
Net Assets 24.1 B 281 K 24.1 B 0.15% 1
Number of Holdings 134 3 2323 5.05% 1
Net Assets in Top 10 4.23 B 84.9 K 4.23 B 0.15% 1
Weighting of Top 10 16.9% 5.6% 103.7% 30.61% 5

Top 10 Holdings

  1. Fiserv Inc 2.08%
  2. Textron Inc 1.74%
  3. AutoZone Inc 1.53%
  4. Willis Towers Watson PLC 2.07%
  5. Teleflex Inc 1.68%
  6. Fidelity National Financial Inc 1.55%
  7. Equifax Inc 1.48%
  8. Microchip Technology Inc 1.61%
  9. Hologic Inc 1.59%
  10. IDEX Corp 1.57%

Asset Allocation

Weighting Category Low Category High RPMGX % Rank Quintile
Stocks
93.18% 15.06% 136.15% 24.22% 5
Cash
5.36% -103.48% 42.87% 6.98% 1
Other
1.45% -10.78% 79.22% 3.86% 1
Convertible Bonds
0.00% 0.00% 2.81% 1.34% 2
Preferred Stocks
0.00% 0.00% 4.04% 3.12% 2
Bonds
0.00% 0.00% 177.84% 2.53% 2

Stock Sector Breakdown

Weighting Category Low Category High RPMGX % Rank Quintile
Industrials
24.35% 0.00% 37.54% 4.16% 1
Healthcare
17.72% 0.00% 37.20% 8.62% 2
Technology
15.79% 1.82% 51.53% 23.92% 4
Consumer Cyclical
15.71% 0.00% 48.63% 20.95% 4
Financial Services
8.59% 0.00% 29.03% 14.56% 3
Consumer Defense
3.89% -0.02% 69.40% 21.10% 4
Basic Materials
2.81% -0.02% 12.45% 18.42% 3
Energy
2.15% 0.00% 12.96% 16.20% 3
Communication Services
1.12% 0.00% 16.37% 14.71% 3
Real Estate
0.94% 0.00% 31.71% 23.03% 4
Utilities
0.00% -0.02% 12.82% 8.62% 3

Stock Geographic Breakdown

Weighting Category Low Category High RPMGX % Rank Quintile
US
90.74% 14.94% 127.92% 21.69% 4
Non US
2.44% 0.00% 26.42% 17.68% 3

RPMGX - Expenses

Operational Fees

RPMGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.08% 111.05% 27.57% 1
Management Fee 0.62% 0.05% 1.50% 5.65% 1
12b-1 Fee 0.00% 0.00% 1.00% 5.00% 1
Administrative Fee 0.15% 0.00% 25000.00% 3.69% 4

Sales Fees

RPMGX Fees (% of AUM) Category Low Category High RPMGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

RPMGX Fees (% of AUM) Category Low Category High RPMGX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPMGX Fees (% of AUM) Category Low Category High RPMGX Rank Quintile
Turnover 27.40% 0.00% 687.00% 18.18% 2

RPMGX - Distributions

Dividend Yield Analysis

RPMGX Category Low Category High RPMGX % Rank Quintile
Dividend Yield 5.4% 0.00% 5.39% 0.44% 1

Dividend Distribution Analysis

RPMGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RPMGX Category Low Category High RPMGX % Rank Quintile
Net Income Ratio -0.09% -2.29% 1.49% 12.07% 2

Capital Gain Distribution Analysis

RPMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

RPMGX - Managers

Brian W.H. Berghuis

Manager

Start Date

Jun 30, 1992

Tenure

24.44

Tenure Rank

0.4%

Mr. Berghuis has been chairman of the committee.He started at T. Rowe Price in 1985 as an analyst following the retail sector, and he became a portfolio manager in 1992. Previously, Berghuis was a summer research associate at Dominion Securities Pitfield and spent two years at Kidder, Peabody & Co. as a deferred admission associate in utility corporate finance. Berghuis earned a BA, cum laude, from Princeton University's Woodrow Wilson School of Public and International Affairs. He also holds an MBA from Harvard Business School. Berghuis has earned the CFA designation.


Tenure Analysis

Category Low

0.0

Category High

30.8

Category Average

7.21

Category Mode

1.9