T. Rowe Price Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-21.2%
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
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
RPMGX - Profile
Distributions
- YTD Total Return -21.2%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Mid-Cap Growth Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 30, 1992
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian 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 | -21.2% | -84.9% | 1701.0% | 24.75% |
| 1 Yr | -13.4% | -60.3% | 18.5% | 21.42% |
| 3 Yr | 9.5%* | -0.6% | 37.3% | 56.08% |
| 5 Yr | 10.2%* | 3.3% | 25.3% | 59.36% |
| 10 Yr | 13.3%* | 6.9% | 18.3% | 21.34% |
* Annualized
Return Ranking - Calendar
| Period | RPMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.8% | -80.9% | 21888.9% | 34.15% |
| 2020 | 18.6% | -69.7% | 2474.5% | 72.56% |
| 2019 | 24.8% | -100.0% | 44.0% | 53.48% |
| 2018 | -12.2% | -100.0% | 9.2% | 38.51% |
| 2017 | 15.5% | -33.3% | 84.9% | 53.33% |
Total Return Ranking - Trailing
| Period | RPMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.2% | -84.9% | 1701.0% | 19.51% |
| 1 Yr | -13.4% | -61.9% | 73.8% | 21.76% |
| 3 Yr | 9.5%* | -4.2% | 37.3% | 54.38% |
| 5 Yr | 10.2%* | 3.3% | 25.3% | 57.51% |
| 10 Yr | 13.3%* | 6.9% | 18.3% | 19.68% |
* Annualized
Total Return Ranking - Calendar
| Period | RPMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.8% | -80.9% | 21888.9% | 34.15% |
| 2020 | 18.6% | -69.7% | 2474.5% | 72.56% |
| 2019 | 24.8% | -100.0% | 44.0% | 53.48% |
| 2018 | -12.2% | -100.0% | 19.9% | 57.76% |
| 2017 | 15.5% | -33.3% | 84.9% | 82.92% |
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 | 1.80% |
| Number of Holdings | 136 | 20 | 3702 | 15.62% |
| Net Assets in Top 10 | 8.47 B | 2.5 K | 10.9 B | 1.13% |
| Weighting of Top 10 | 25.66% | 4.3% | 92.1% | 55.23% |
Top 10 Holdings
- Reserve Invt Fds 4.23%
- Hologic Inc 3.06%
- Textron Inc 2.61%
- Microchip Technology Inc 2.56%
- Catalent Inc 2.43%
- Ball Corp 2.40%
- Iac Interactivecor 2.31%
- Teleflex Inc 2.31%
- Marvell Technology Inc 2.20%
- Ingersoll Rand Inc 2.07%
Asset Allocation
| Weighting | Return Low | Return High | RPMGX % Rank | |
|---|---|---|---|---|
| Stocks | 94.95% | 23.99% | 100.52% | 89.21% |
| Cash | 5.04% | -0.52% | 26.94% | 8.70% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 85.99% |
| Other | 0.00% | -2.66% | 23.05% | 85.35% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 85.51% |
| Bonds | 0.00% | 0.00% | 44.75% | 85.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RPMGX % Rank | |
|---|---|---|---|---|
| Healthcare | 25.28% | 0.00% | 43.77% | 9.50% |
| Technology | 24.00% | 0.04% | 62.17% | 79.23% |
| Consumer Cyclical | 18.16% | 0.00% | 57.41% | 13.69% |
| Industrials | 16.35% | 0.00% | 38.23% | 33.82% |
| Financial Services | 6.21% | 0.00% | 43.01% | 52.66% |
| Consumer Defense | 3.29% | 0.00% | 16.40% | 27.86% |
| Basic Materials | 3.13% | 0.00% | 17.25% | 32.69% |
| Communication Services | 2.66% | 0.00% | 18.33% | 56.04% |
| Real Estate | 0.93% | 0.00% | 19.28% | 75.04% |
| Utilities | 0.00% | 0.00% | 12.94% | 89.37% |
| Energy | 0.00% | 0.00% | 62.10% | 94.85% |
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% | 57.49% |
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% | 81.11% |
| Management Fee | 0.60% | 0.00% | 1.50% | 22.99% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 22.47% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 83.33% |
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% | 12.90% |
RPMGX - Distributions
Dividend Yield Analysis
| RPMGX | Category Low | Category High | RPMGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 45.47% | 87.28% |
Dividend Distribution Analysis
| RPMGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| RPMGX | Category Low | Category High | RPMGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.27% | -2.24% | 2.75% | 22.43% |
Capital Gain Distribution Analysis
| RPMGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 1993 | $0.300 | OrdinaryDividend |
| Jan 04, 1993 | $0.180 | OrdinaryDividend |
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 | 8.94 | 1.47 |