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PMEGX T. Rowe Price Instl Mid-Cap Equity Gr

  • Fund
  • PMEGX
  • Price as of: Apr 24, 2019
  • $58.43 - $0.01 - 0.02%
  • Category
  • Mid Cap Growth Equities

PMEGX - Profile

Vitals

  • YTD Return 21.0%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $7.54 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$58.43
$45.21
$62.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 08, 2003

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Institutional Mid Cap Equity Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jul 31, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

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

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

PMEGX - Performance

Return Ranking - Trailing

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% 2.3% 34.6% 68.50%
1 Yr 4.0% -42.3% 25.7% 37.38%
3 Yr 10.0%* -24.6% 24.5% 23.70%
5 Yr 7.5%* -28.7% 15.5% 13.86%
10 Yr 13.7%* -10.1% 18.6% 5.42%

* Annualized


Return Ranking - Calendar

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.4% -52.1% 9.2% 27.38%
2017 18.6% -38.9% 36.0% 31.56%
2016 5.9% -61.7% 27.9% 27.33%
2015 0.7% -82.5% 12.2% 8.53%
2014 6.0% -23.5% 17.9% 14.29%

Total Return Ranking - Trailing

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% 2.3% 34.6% 68.50%
1 Yr 4.0% -42.3% 37.1% 53.32%
3 Yr 10.0%* -14.1% 25.8% 60.89%
5 Yr 7.5%* -21.0% 17.6% 51.29%
10 Yr 13.7%* -5.8% 21.2% 43.07%

* Annualized


Total Return Ranking - Calendar

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.4% -51.7% 12.2% 49.05%
2017 18.6% -7.0% 56.2% 72.05%
2016 5.9% -61.7% 27.9% 43.99%
2015 0.7% -54.0% 12.2% 27.91%
2014 6.0% -23.5% 18.1% 51.71%

NAV & Total Return History

PMEGX - Holdings

Concentration Analysis

PMEGX Category Low Category High PMEGX % Rank
Net Assets 7.54 B 1.37 M 31.6 B 9.68%
Number of Holdings 136 7 2233 13.85%
Net Assets in Top 10 1.45 B 538 K 6.08 B 9.87%
Weighting of Top 10 19.37% 6.7% 93.6% 69.83%

Top 10 Holdings

  1. Teleflex Inc 2.60%

  2. The Cooper Companies Inc 2.21%

  3. Microchip Technology Inc 2.06%

  4. Hologic Inc 2.04%

  5. Agilent Technologies Inc 1.86%

  6. Harris Corp 1.85%

  7. Willis Towers Watson PLC 1.82%

  8. Ball Corp 1.77%

  9. Textron Inc 1.73%

  10. Keysight Technologies Inc 1.65%


Asset Allocation

Weighting Return Low Return High PMEGX % Rank
Stocks
97.78% 5.68% 128.37% 55.98%
Cash
2.22% -28.36% 90.76% 42.13%
Preferred Stocks
0.00% 0.00% 8.95% 81.40%
Other
0.00% -9.62% 12.79% 83.30%
Convertible Bonds
0.00% 0.00% 8.41% 79.32%
Bonds
0.00% 0.00% 60.37% 79.51%

Stock Sector Breakdown

Weighting Return Low Return High PMEGX % Rank
Technology
22.52% 0.00% 64.91% 71.54%
Industrials
20.68% 0.00% 40.82% 21.63%
Healthcare
17.98% 0.00% 36.62% 19.54%
Consumer Cyclical
13.59% 1.18% 47.93% 61.10%
Financial Services
8.00% 0.00% 42.38% 50.47%
Consumer Defense
6.28% 0.00% 16.94% 17.08%
Energy
3.42% 0.00% 13.78% 17.46%
Basic Materials
3.09% 0.00% 15.41% 36.81%
Utilities
1.32% 0.00% 11.40% 18.41%
Real Estate
0.91% 0.00% 41.91% 72.30%
Communication Services
0.00% 0.00% 18.08% 93.36%

Stock Geographic Breakdown

Weighting Return Low Return High PMEGX % Rank
US
95.50% 5.51% 123.87% 38.33%
Non US
2.28% 0.00% 25.73% 64.90%

PMEGX - Expenses

Operational Fees

PMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.07% 6.14% 97.72%
Management Fee 0.60% 0.06% 1.50% 14.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.72% 75.30%

Sales Fees

PMEGX 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

PMEGX 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.

PMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.90% 1.85% 495.00% 37.19%

PMEGX - Distributions

Dividend Yield Analysis

PMEGX Category Low Category High PMEGX % Rank
Dividend Yield 0.00% 0.00% 0.05% 10.25%

Dividend Distribution Analysis

PMEGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PMEGX Category Low Category High PMEGX % Rank
Net Income Ratio 0.24% -2.55% 4.79% 11.76%

Capital Gain Distribution Analysis

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

PMEGX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59