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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$84.84

$29.6 B

0.00%

$0.00

0.72%

Vitals

YTD Return

-27.7%

1 yr return

-13.4%

3 Yr Avg Return

9.5%

5 Yr Avg Return

10.2%

Net Assets

$29.6 B

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$86.0
$83.91
$134.82

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$84.84

$29.6 B

0.00%

$0.00

0.72%

RPMGX - Profile

Distributions

  • YTD Total Return -27.7%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
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
    Jun 30, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Berghuis

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.


RPMGX - Performance

Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.7% -86.2% 1542.7% 21.67%
1 Yr -13.4% -60.3% 32.3% 21.55%
3 Yr 9.5%* -0.6% 37.3% 56.16%
5 Yr 10.2%* 3.3% 26.0% 59.44%
10 Yr 13.3%* 6.9% 18.3% 21.50%

* Annualized

Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2021 3.8% -80.9% 21888.9% 34.09%
2020 18.6% -69.7% 2474.5% 72.61%
2019 24.8% -100.0% 44.0% 53.38%
2018 -12.2% -100.0% 9.2% 38.43%
2017 15.5% -33.3% 84.9% 53.43%

Total Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.7% -86.2% 1542.7% 17.73%
1 Yr -13.4% -61.9% 73.8% 21.37%
3 Yr 9.5%* -4.2% 37.3% 54.22%
5 Yr 10.2%* 3.3% 26.0% 57.43%
10 Yr 13.3%* 6.9% 18.3% 19.88%

* Annualized

Total Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2021 3.8% -80.9% 21888.9% 34.09%
2020 18.6% -69.7% 2474.5% 72.61%
2019 24.8% -100.0% 44.0% 53.38%
2018 -12.2% -100.0% 19.9% 57.65%
2017 15.5% -33.3% 84.9% 82.95%

NAV & Total Return History


RPMGX - Holdings

Concentration Analysis

RPMGX Category Low Category High RPMGX % Rank
Net Assets 29.6 B 710 K 85.5 B 1.64%
Number of Holdings 136 20 3702 15.37%
Net Assets in Top 10 8.47 B 2.5 K 10.9 B 0.97%
Weighting of Top 10 25.66% 4.3% 92.1% 55.02%

Top 10 Holdings

  1. Reserve Invt Fds 4.23%
  2. Hologic Inc 3.06%
  3. Textron Inc 2.61%
  4. Microchip Technology Inc 2.56%
  5. Catalent Inc 2.43%
  6. Ball Corp 2.40%
  7. Iac Interactivecor 2.31%
  8. Teleflex Inc 2.31%
  9. Marvell Technology Inc 2.20%
  10. Ingersoll Rand Inc 2.07%

Asset Allocation

Weighting Return Low Return High RPMGX % Rank
Stocks
94.95% 23.99% 100.52% 89.00%
Cash
5.04% -0.52% 26.94% 8.58%
Preferred Stocks
0.00% 0.00% 2.30% 71.20%
Other
0.00% -2.66% 23.05% 71.68%
Convertible Bonds
0.00% 0.00% 0.40% 69.74%
Bonds
0.00% 0.00% 44.75% 70.55%

Stock Sector Breakdown

Weighting Return Low Return High RPMGX % Rank
Healthcare
25.28% 0.00% 43.77% 9.39%
Technology
24.00% 0.04% 62.17% 79.13%
Consumer Cyclical
18.16% 0.00% 57.41% 13.43%
Industrials
16.35% 0.00% 38.23% 33.17%
Financial Services
6.21% 0.00% 43.01% 52.27%
Consumer Defense
3.29% 0.00% 16.40% 27.83%
Basic Materials
3.13% 0.00% 17.25% 32.04%
Communication Services
2.66% 0.00% 18.33% 55.99%
Real Estate
0.93% 0.00% 19.28% 75.40%
Utilities
0.00% 0.00% 12.94% 76.38%
Energy
0.00% 0.00% 62.10% 89.32%

Stock Geographic Breakdown

Weighting Return Low Return High RPMGX % Rank
US
92.32% 23.38% 100.52% 66.83%
Non US
2.63% 0.00% 35.22% 57.12%

RPMGX - Expenses

Operational Fees

RPMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.02% 2.69% 81.67%
Management Fee 0.60% 0.00% 1.50% 22.46%
12b-1 Fee N/A 0.00% 1.00% 22.47%
Administrative Fee 0.15% 0.00% 0.40% 82.38%

Sales Fees

RPMGX 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

RPMGX 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.

RPMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.90% 0.00% 417.06% 12.69%

RPMGX - Distributions

Dividend Yield Analysis

RPMGX Category Low Category High RPMGX % Rank
Dividend Yield 0.00% 0.00% 49.75% 72.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RPMGX Category Low Category High RPMGX % Rank
Net Income Ratio -0.27% -2.24% 2.75% 22.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RPMGX - Fund Manager Analysis

Managers

Brian Berghuis


Start Date

Tenure

Tenure Rank

Jun 30, 1992

29.94

29.9%

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
0.04 36.3 8.95 1.47