RPMGX: T. Rowe Price Mid-Cap Growth

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RPMGX T. Rowe Price Mid-Cap Growth

  • Fund
  • RPMGX
  • Price as of: Dec 06, 2019
  • $98.16
    + $0.77 + 0.79%
  • Primary Category
  • Uncategorized

Profile

RPMGX - Profile

Vitals

  • YTD Return 28.5%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $34.3 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$98.16
$71.71
$98.99

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 28.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 3.7%
  • 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
  • Manager
    Brian W.H. Berghuis

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.


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Performance

RPMGX - Performance

Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% 2.8% 42.5% 64.27%
1 Yr 10.5% -37.3% 28.4% 65.50%
3 Yr 7.4%* -25.6% 43.0% 51.89%
5 Yr 3.7%* -30.2% 22.0% 44.68%
10 Yr 7.9%* -13.5% 19.8% 48.51%

* Annualized

Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -51.7% 102.3% 35.34%
2017 15.5% -21.1% 36.0% 49.52%
2016 2.8% -61.7% 40.3% 38.19%
2015 -2.8% -54.0% 12.2% 27.21%
2014 3.7% -23.5% 17.9% 20.18%

Total Return Ranking - Trailing

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% 2.8% 42.9% 66.20%
1 Yr 10.5% -37.5% 33.1% 77.76%
3 Yr 7.4%* -16.4% 43.2% 76.70%
5 Yr 3.7%* -21.9% 22.1% 78.94%
10 Yr 7.9%* -8.2% 19.8% 78.59%

* Annualized

Total Return Ranking - Calendar

Period RPMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -51.7% 102.3% 55.56%
2017 15.5% -7.0% 39.4% 80.23%
2016 2.8% -61.7% 40.3% 60.16%
2015 -2.8% -54.0% 12.2% 60.04%
2014 3.7% -23.5% 18.1% 63.53%

NAV & Total Return History


Holdings

RPMGX - Holdings

Concentration Analysis

RPMGX Category Low Category High RPMGX % Rank
Net Assets 34.3 B 726 K 34.3 B 0.34%
Number of Holdings 134 1 2562 10.65%
Net Assets in Top 10 5.97 B 175 K 5.97 B 0.34%
Weighting of Top 10 18.02% 5.5% 100.0% 84.54%

Top 10 Holdings

  1. Teleflex Inc 2.41%
  2. Ball Corp 2.03%
  3. The Cooper Companies Inc 1.97%
  4. Hologic Inc 1.94%
  5. L3Harris Technologies Inc 1.73%
  6. Microchip Technology Inc 1.63%
  7. Textron Inc 1.63%
  8. Agilent Technologies Inc 1.62%
  9. Dollar General Corp 1.54%
  10. IAC/InterActiveCorp 1.51%

Asset Allocation

Weighting Return Low Return High RPMGX % Rank
Stocks
93.65% 85.46% 123.55% 92.78%
Cash
6.34% -29.87% 14.54% 7.04%
Preferred Stocks
0.00% 0.00% 1.49% 98.63%
Other
0.00% -11.86% 6.32% 96.74%
Convertible Bonds
0.00% 0.00% 0.09% 98.63%
Bonds
0.00% 0.00% 2.56% 98.63%

Stock Sector Breakdown

Weighting Return Low Return High RPMGX % Rank
Technology
20.52% 0.00% 55.28% 82.65%
Industrials
18.98% 0.00% 35.42% 38.83%
Healthcare
17.44% 0.00% 38.93% 26.98%
Consumer Cyclical
13.23% 2.71% 50.57% 63.75%
Financial Services
8.24% 0.00% 40.37% 38.32%
Consumer Defense
6.14% 0.00% 15.71% 19.24%
Basic Materials
3.14% 0.00% 17.78% 29.21%
Energy
2.45% 0.00% 12.22% 11.17%
Utilities
2.14% 0.00% 6.08% 10.14%
Real Estate
0.90% 0.00% 48.92% 86.94%
Communication Services
0.00% 0.00% 17.07% 98.97%

Stock Geographic Breakdown

Weighting Return Low Return High RPMGX % Rank
US
90.96% 80.04% 118.32% 76.98%
Non US
2.69% 0.00% 17.06% 62.03%

Expenses

RPMGX - Expenses

Operational Fees

RPMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 29.30% 90.73%
Management Fee 0.61% 0.00% 1.50% 16.32%
12b-1 Fee 0.00% 0.00% 1.00% 24.03%
Administrative Fee 0.15% 0.00% 0.72% 82.08%

Sales Fees

RPMGX 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

RPMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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 25.20% 1.24% 385.00% 22.97%

Distributions

RPMGX - Distributions

Dividend Yield Analysis

RPMGX Category Low Category High RPMGX % Rank
Dividend Yield 0.00% 0.00% 3.48% 98.63%

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 0.15% -2.55% 2.65% 13.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RPMGX - Fund Manager Analysis

Managers

Brian W.H. Berghuis


Start Date

Tenure

Tenure Rank

Jun 30, 1992

27.44

27.4%

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
0.0 32.93 8.03 2.75