PMEGX: T. Rowe Price Instl Mid-Cap Equity Gr

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PMEGX T. Rowe Price Instl Mid-Cap Equity Gr


Profile

PMEGX - Profile

Vitals

  • YTD Return -7.5%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $8.01 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$56.54
$54.69
$63.56

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 N/A

Fund Classification


Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.4%
  • 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
  • Manager
    Brian Berghuis

Fund Description

The fund will normally invest 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 (number of shares outstanding multiplied by share price) falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.


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Performance

PMEGX - Performance

Return Ranking - Trailing

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -17.2% 8.0% 91.12%
1 Yr 1.2% -59.6% 39.4% 50.26%
3 Yr 4.8%* -41.0% 45.0% 37.83%
5 Yr 4.4%* -32.1% 25.8% 27.47%
10 Yr 10.0%* -16.0% 20.0% 15.48%

* Annualized

Return Ranking - Calendar

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -50.2% 44.9% 43.72%
2018 -11.4% -51.7% 102.3% 32.02%
2017 18.6% -21.1% 36.0% 36.55%
2016 5.9% -61.7% 40.3% 25.15%
2015 0.7% -54.0% 12.2% 9.68%

Total Return Ranking - Trailing

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -17.2% 8.0% 91.12%
1 Yr 1.2% -59.6% 39.4% 50.26%
3 Yr 4.8%* -36.3% 45.0% 59.74%
5 Yr 4.4%* -23.2% 25.8% 53.65%
10 Yr 10.0%* -11.3% 20.0% 47.32%

* Annualized

Total Return Ranking - Calendar

Period PMEGX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -50.2% 44.9% 43.72%
2018 -11.4% -51.7% 102.3% 53.13%
2017 18.6% -7.0% 39.4% 74.43%
2016 5.9% -61.7% 40.3% 39.67%
2015 0.7% -54.0% 12.2% 29.46%

NAV & Total Return History


Holdings

PMEGX - Holdings

Concentration Analysis

PMEGX Category Low Category High PMEGX % Rank
Net Assets 8.01 B 753 K 34.2 B 10.20%
Number of Holdings 131 1 2554 10.03%
Net Assets in Top 10 1.47 B 186 K 6.42 B 13.21%
Weighting of Top 10 18.22% 5.9% 100.0% 82.78%

Top 10 Holdings

  1. Teleflex Inc 2.61%
  2. Hologic Inc 2.12%
  3. The Cooper Companies Inc 2.09%
  4. Microchip Technology Inc 1.80%
  5. Ball Corp 1.78%
  6. IAC/InterActiveCorp 1.70%
  7. Agilent Technologies Inc 1.65%
  8. Willis Towers Watson PLC 1.50%
  9. Global Payments Inc 1.49%
  10. Dollar General Corp 1.48%

Asset Allocation

Weighting Return Low Return High PMEGX % Rank
Stocks
97.93% 83.13% 121.88% 57.36%
Cash
2.07% -27.03% 16.87% 39.80%
Preferred Stocks
0.00% 0.00% 3.45% 53.85%
Other
0.00% -10.22% 5.15% 54.68%
Convertible Bonds
0.00% 0.00% 0.16% 51.17%
Bonds
0.00% 0.00% 6.52% 52.51%

Stock Sector Breakdown

Weighting Return Low Return High PMEGX % Rank
Technology
21.36% 0.00% 54.65% 82.27%
Healthcare
20.65% 0.00% 41.67% 20.40%
Industrials
17.20% 0.00% 33.54% 51.17%
Consumer Cyclical
14.84% 2.74% 58.77% 39.46%
Financial Services
10.40% 0.00% 40.35% 28.43%
Consumer Defense
4.62% 0.00% 16.93% 27.42%
Basic Materials
3.02% 0.00% 19.70% 22.24%
Energy
2.58% 0.00% 11.32% 11.37%
Communication Services
2.26% 0.00% 26.56% 75.25%
Utilities
2.17% 0.00% 6.65% 10.87%
Real Estate
0.91% 0.00% 52.42% 85.45%

Stock Geographic Breakdown

Weighting Return Low Return High PMEGX % Rank
US
95.07% 80.33% 115.67% 49.33%
Non US
2.86% 0.00% 16.67% 56.19%

Expenses

PMEGX - Expenses

Operational Fees

PMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.05% 27.43% 96.10%
Management Fee 0.60% 0.00% 1.50% 13.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 81.68%

Sales Fees

PMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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% 1.24% 385.00% 36.72%

Distributions

PMEGX - Distributions

Dividend Yield Analysis

PMEGX Category Low Category High PMEGX % Rank
Dividend Yield 0.00% 0.00% 45.78% 52.17%

Dividend Distribution Analysis

PMEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PMEGX Category Low Category High PMEGX % Rank
Net Income Ratio 0.24% -2.55% 2.65% 8.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PMEGX - Fund Manager Analysis

Managers

Brian Berghuis


Start Date

Tenure

Tenure Rank

Jul 31, 1996

23.52

23.5%

Brian W. H. Berghuis is a member of T. Rowe Price's U.S. Equity Steering Committee and the lead portfolio manager for the firm's U.S. Mid-Cap Growth Strategy. Mr. Berghuis has 25 years of investment experience, 23 of which have been at T. Rowe Price. He started at the firm in 1985 as an analyst following the retail sector. He initially became lead portfolio manager for the U.S. Mid-Cap Growth Strategy in 1992 and oversaw a significant expansion of the firm's capabilities in this strategy. In 2003, he was named to the U.S. Equity Steering Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.96 3.92