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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$129.24

$38.9 B

0.00%

$0.00

0.73%

Vitals

YTD Return

14.3%

1 yr return

34.7%

3 Yr Avg Return

20.7%

5 Yr Avg Return

19.1%

Net Assets

$38.9 B

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$128.0
$109.51
$134.82

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

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

$129.24

$38.9 B

0.00%

$0.00

0.73%

RPMGX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
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. 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.


RPMGX - Performance

Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -81.2% 42.0% 39.71%
1 Yr 34.7% 17.5% 106.9% 78.37%
3 Yr 20.7%* 11.9% 51.8% 81.85%
5 Yr 19.1%* 9.9% 45.5% 75.28%
10 Yr 16.3%* 9.9% 22.3% 47.33%

* Annualized

Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -69.7% 2474.5% 71.02%
2019 24.8% -50.2% 44.0% 52.28%
2018 -12.2% -70.5% 9.2% 37.76%
2017 15.5% -21.1% 84.9% 53.52%
2016 2.8% -61.7% 20.7% 38.92%

Total Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -80.8% 42.0% 41.34%
1 Yr 34.7% 15.6% 106.9% 73.31%
3 Yr 20.7%* -5.6% 51.8% 78.36%
5 Yr 19.1%* 9.9% 45.5% 72.94%
10 Yr 16.3%* 9.8% 22.3% 45.85%

* Annualized

Total Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -69.7% 2474.5% 71.02%
2019 24.8% -50.2% 44.0% 52.28%
2018 -12.2% -51.7% 12.2% 58.82%
2017 15.5% -7.0% 84.9% 84.91%
2016 2.8% -61.7% 20.7% 61.94%

NAV & Total Return History


RPMGX - Holdings

Concentration Analysis

RPMGX Category Low Category High RPMGX % Rank
Net Assets 38.9 B 831 K 115 B 2.27%
Number of Holdings 147 19 3650 14.07%
Net Assets in Top 10 8.59 B 2.5 K 12.6 B 2.14%
Weighting of Top 10 22.85% 3.4% 91.6% 60.46%

Top 10 Holdings

  1. Reserve Invt Fds 2.99%
  2. Hologic Inc 2.59%
  3. Catalent Inc 2.56%
  4. Microchip Technology Inc 2.38%
  5. Iac Interactivecor 2.31%
  6. Ball Corp 2.22%
  7. Textron Inc 2.16%
  8. Teleflex Inc 2.12%
  9. Aggregate Miscellaneous Equity 2.00%
  10. Aggregate Miscellaneous Equity 2.00%

Asset Allocation

Weighting Return Low Return High RPMGX % Rank
Stocks
95.09% 16.18% 100.57% 90.98%
Cash
2.94% -0.57% 25.07% 20.49%
Other
1.97% -2.98% 30.27% 4.13%
Preferred Stocks
0.00% 0.00% 1.48% 76.45%
Convertible Bonds
0.00% 0.00% 0.16% 74.62%
Bonds
0.00% 0.00% 46.55% 75.99%

Stock Sector Breakdown

Weighting Return Low Return High RPMGX % Rank
Healthcare
25.76% 0.00% 38.09% 11.31%
Technology
24.05% 0.00% 58.57% 80.28%
Consumer Cyclical
16.72% 0.00% 59.36% 24.31%
Industrials
14.70% 0.00% 38.40% 40.21%
Financial Services
6.14% 0.00% 38.42% 55.05%
Consumer Defense
3.61% 0.00% 12.72% 21.25%
Communication Services
3.35% 0.00% 21.73% 58.41%
Basic Materials
3.18% 0.00% 23.51% 24.92%
Utilities
1.39% 0.00% 9.55% 14.37%
Real Estate
1.12% 0.00% 11.53% 63.15%
Energy
0.00% 0.00% 68.96% 88.23%

Stock Geographic Breakdown

Weighting Return Low Return High RPMGX % Rank
US
91.42% 16.04% 100.13% 71.87%
Non US
3.67% 0.00% 36.14% 50.00%

RPMGX - Expenses

Operational Fees

RPMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 2.77% 78.24%
Management Fee 0.61% 0.00% 1.50% 20.81%
12b-1 Fee N/A 0.00% 1.00% 22.47%
Administrative Fee 0.15% 0.01% 0.40% 84.48%

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 0.20% 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 23.00% 0.00% 457.00% 22.94%

RPMGX - Distributions

Dividend Yield Analysis

RPMGX Category Low Category High RPMGX % Rank
Dividend Yield 0.00% 0.00% 0.16% 74.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RPMGX Category Low Category High RPMGX % Rank
Net Income Ratio -0.06% -69.00% 1.22% 19.26%

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

29.36

29.4%

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
0.08 35.72 8.5 0.88