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PAMCX T. Rowe Price Mid-Cap Growth Adv

  • Fund
  • PAMCX
  • Price as of: Apr 23, 2019
  • $88.77 + $0.86 + 0.98%
  • Category
  • Mid Cap Growth Equities

PAMCX - Profile

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $31.6 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$88.77
$69.42
$95.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2010

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 20.1%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Mid-Cap Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Mar 31, 2000
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a diversified portfolio of common stocks of mid-cap companies whose earnings T. Rowe Price expects to grow at a faster rate than the average company. The advisor defines mid-cap companies as those whose market capitalization falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.

PAMCX - Performance

Return Ranking - Trailing

Period PAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 2.3% 34.4% 74.95%
1 Yr 1.8% -42.5% 24.6% 42.88%
3 Yr 7.1%* -24.8% 24.3% 40.66%
5 Yr 4.2%* -29.0% 15.0% 28.51%
10 Yr 9.7%* -10.1% 18.6% 31.63%

* Annualized


Return Ranking - Calendar

Period PAMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -52.1% 9.2% 31.94%
2017 15.2% -38.9% 36.0% 45.44%
2016 2.7% -61.7% 27.9% 42.44%
2015 -3.0% -82.5% 12.2% 22.48%
2014 3.5% -23.5% 17.9% 20.93%

Total Return Ranking - Trailing

Period PAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 2.3% 34.4% 74.95%
1 Yr 13.5% -42.5% 35.9% 21.82%
3 Yr 15.2%* -14.7% 25.6% 19.08%
5 Yr 10.8%* -21.6% 17.0% 21.78%
10 Yr 15.9%* -6.0% 21.2% 15.06%

* Annualized


Total Return Ranking - Calendar

Period PAMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.4% -51.7% 12.2% 11.22%
2017 24.5% -7.0% 56.2% 39.16%
2016 6.0% -61.7% 27.9% 41.47%
2015 -3.0% -54.0% 12.2% 56.20%
2014 12.8% -23.5% 18.1% 4.83%

NAV & Total Return History

PAMCX - Holdings

Concentration Analysis

PAMCX Category Low Category High PAMCX % Rank
Net Assets 31.6 B 1.37 M 31.6 B 0.57%
Number of Holdings 135 7 2233 14.04%
Net Assets in Top 10 5.18 B 538 K 6.08 B 0.95%
Weighting of Top 10 18.94% 6.7% 93.6% 74.38%

Top 10 Holdings

  1. Teleflex Inc 2.60%

  2. The Cooper Companies Inc 2.10%

  3. Microchip Technology Inc 1.97%

  4. Keysight Technologies Inc 1.93%

  5. Hologic Inc 1.92%

  6. Willis Towers Watson PLC 1.75%

  7. Textron Inc 1.73%

  8. Agilent Technologies Inc 1.73%

  9. Harris Corp 1.65%

  10. Ball Corp 1.56%


Asset Allocation

Weighting Return Low Return High PAMCX % Rank
Stocks
94.08% 5.68% 128.37% 87.29%
Cash
5.92% -28.36% 90.76% 11.76%
Preferred Stocks
0.00% 0.00% 8.95% 93.36%
Other
0.00% -9.62% 12.79% 91.84%
Convertible Bonds
0.00% 0.00% 8.41% 93.17%
Bonds
0.00% 0.00% 60.37% 93.17%

Stock Sector Breakdown

Weighting Return Low Return High PAMCX % Rank
Technology
22.69% 0.00% 64.91% 69.26%
Industrials
19.75% 0.00% 40.82% 28.27%
Healthcare
15.81% 0.00% 36.62% 36.62%
Consumer Cyclical
13.55% 1.18% 47.93% 61.67%
Financial Services
8.73% 0.00% 42.38% 41.75%
Consumer Defense
6.04% 0.00% 16.94% 22.58%
Basic Materials
3.02% 0.00% 15.41% 37.95%
Energy
2.39% 0.00% 13.78% 30.74%
Utilities
1.17% 0.00% 11.40% 19.73%
Real Estate
0.86% 0.00% 41.91% 75.52%
Communication Services
0.00% 0.00% 18.08% 98.10%

Stock Geographic Breakdown

Weighting Return Low Return High PAMCX % Rank
US
91.13% 5.51% 123.87% 68.88%
Non US
2.95% 0.00% 25.73% 56.36%

PAMCX - Expenses

Operational Fees

PAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.07% 6.14% 68.69%
Management Fee 0.61% 0.06% 1.50% 15.18%
12b-1 Fee 0.25% 0.00% 1.00% 58.86%
Administrative Fee 0.15% 0.01% 0.72% 78.66%

Sales Fees

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

Trading Fees

PAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

PAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.20% 1.85% 495.00% 21.25%

PAMCX - Distributions

Dividend Yield Analysis

PAMCX Category Low Category High PAMCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 94.12%

Dividend Distribution Analysis

PAMCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PAMCX Category Low Category High PAMCX % Rank
Net Income Ratio -0.13% -2.55% 4.79% 31.88%

Capital Gain Distribution Analysis

PAMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PAMCX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59