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RPMGX T. Rowe Price Mid-Cap Growth

  • Fund
  • RPMGX
  • Price as of: Apr 24, 2019
  • $91.73 - $0.02 - 0.02%
  • Category
  • Mid Cap Growth Equities

RPMGX - Profile

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $31.6 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$91.73
$71.71
$98.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

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 7.4%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
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

Fund Description

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

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

RPMGX - Performance

Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 2.3% 34.6% 74.76%
1 Yr 2.2% -42.3% 25.7% 42.69%
3 Yr 7.4%* -24.6% 24.5% 39.31%
5 Yr 4.7%* -28.7% 15.5% 28.12%
10 Yr 9.9%* -10.1% 18.6% 29.82%

* Annualized


Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -52.1% 9.2% 30.23%
2017 15.5% -38.9% 36.0% 43.35%
2016 2.8% -61.7% 27.9% 41.67%
2015 -2.8% -82.5% 12.2% 22.09%
2014 3.7% -23.5% 17.9% 19.92%

Total Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 2.3% 34.6% 74.76%
1 Yr 2.2% -42.3% 37.1% 59.20%
3 Yr 7.4%* -14.1% 25.8% 73.41%
5 Yr 4.7%* -21.0% 17.6% 70.50%
10 Yr 9.9%* -5.8% 21.2% 71.99%

* Annualized


Total Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -51.7% 12.2% 51.52%
2017 15.5% -7.0% 56.2% 78.90%
2016 2.8% -61.7% 27.9% 64.15%
2015 -2.8% -54.0% 12.2% 55.04%
2014 3.7% -23.5% 18.1% 61.57%

NAV & Total Return History

RPMGX - Holdings

Concentration Analysis

RPMGX Category Low Category High RPMGX % 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% 74.19%

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 RPMGX % Rank
Stocks
94.08% 5.68% 128.37% 86.34%
Cash
5.92% -28.36% 90.76% 12.33%
Preferred Stocks
0.00% 0.00% 8.95% 82.92%
Other
0.00% -9.62% 12.79% 84.25%
Convertible Bonds
0.00% 0.00% 8.41% 80.65%
Bonds
0.00% 0.00% 60.37% 80.83%

Stock Sector Breakdown

Weighting Return Low Return High RPMGX % Rank
Technology
22.69% 0.00% 64.91% 68.69%
Industrials
19.75% 0.00% 40.82% 28.65%
Healthcare
15.81% 0.00% 36.62% 36.62%
Consumer Cyclical
13.55% 1.18% 47.93% 61.29%
Financial Services
8.73% 0.00% 42.38% 41.18%
Consumer Defense
6.04% 0.00% 16.94% 22.20%
Basic Materials
3.02% 0.00% 15.41% 37.57%
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% 74.38%
Communication Services
0.00% 0.00% 18.08% 94.12%

Stock Geographic Breakdown

Weighting Return Low Return High RPMGX % Rank
US
91.13% 5.51% 123.87% 68.31%
Non US
2.95% 0.00% 25.73% 55.22%

RPMGX - Expenses

Operational Fees

RPMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.07% 6.14% 92.41%
Management Fee 0.61% 0.06% 1.50% 15.18%
12b-1 Fee 0.00% 0.00% 1.00% 17.71%
Administrative Fee 0.15% 0.01% 0.72% 75.61%

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 0.05% 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.

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

RPMGX - Distributions

Dividend Yield Analysis

RPMGX Category Low Category High RPMGX % Rank
Dividend Yield 0.00% 0.00% 0.05% 84.44%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

RPMGX Category Low Category High RPMGX % Rank
Net Income Ratio 0.15% -2.55% 4.79% 15.37%

Capital Gain Distribution Analysis

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

RPMGX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59