T. Rowe Price Instl Mid-Cap Equity Gr (PMEGX)

63.80 -0.04  -0.06% Aug 10 USD
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Key Stats

Net Asset Value 63.80
Turnover Ratio 26.30%
1 Year Fund Level Flows -1.177B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.38% 5.63% 49
3M 16.36% 18.22% 66
6M 2.03% 7.02% 77
YTD 4.40% 12.18% 79
1Y 11.23% 19.07% 81
3Y 14.40% 15.99% 65
5Y 12.17% 11.46% 41
10Y 15.41% 13.63% 18
15Y 11.80% 9.78% 9
20Y 10.56% 7.14% 3
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.24% 2.24% 0.00%
Stock 97.76% 97.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 95.01%
North America 95.01%
Latin America 0.00%
Greater Europe 3.20%
United Kingdom 1.99%
Europe Developed 1.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.79%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.79%
Market Classification
% Developed Markets 98.21%
% Emerging Markets 1.79%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.73%
Communication Services 1.43%
Consumer Cyclical 14.84%
Consumer Defensive 4.88%
Energy 1.22%
Financial Services 6.34%
Healthcare 25.26%
Industrials 15.52%
Real Estate 1.13%
Technology 25.12%
Utilities 1.53%
As of June 30, 2020

Stock Market Capitalization

Giant 1.61%
Large 29.90%
Medium 63.85%
Small 4.65%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 1.92%
Large Cap Blend 17.49%
Large Cap Growth 12.65%
Mid Cap Value 5.84%
Mid Cap Blend 26.63%
Mid Cap Growth 30.67%
Small Cap Value 2.41%
Small Cap Blend 1.03%
Small Cap Growth 1.36%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TFX Teleflex Inc 2.69% 379.00 +0.69%
HOLX Hologic Inc 2.44% 66.01 +0.17%
-- Iac Interactivecor 2.35% -- --
BLL Ball Corp 2.09% 74.00 -1.77%
MCHP Microchip Technology Inc 1.86% 102.89 +2.62%
CTLT Catalent Inc 1.85% 85.79 -2.06%
A Agilent Technologies Inc 1.82% 96.93 -0.22%
DG Dollar General Corp 1.81% 191.67 -0.84%
COO The Cooper Companies Inc 1.76% 305.08 -0.57%
MRVL Marvell Technology Group Ltd 1.53% 35.13 -0.62%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund will normally invest 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 (number of shares outstanding multiplied by share price) falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.
General
Security Type Mutual Fund
Oldest Share Symbol PMEGX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Berghuis 24.02 yrs

Net Fund Flows

1M -134.66M
3M -717.94M
6M -951.48M
YTD -1.030B
1Y -1.177B
3Y -1.957B
5Y -1.804B
10Y 430.49M
As of July 31, 2020

Risk Info

Beta (5Y) 1.126
Historical Sharpe Ratio (10Y) 0.954
Historical Sortino (All) 0.797
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 17.35%

Fundamentals

Dividend Yield TTM (8-10-20) 0.30%
30-Day SEC Yield (8-3-20) 0.00%
7-Day SEC Yield (8-7-20) 0.00%
Weighted Average PE Ratio 26.96
Weighted Average Price to Sales Ratio 2.634
Weighted Average Price to Book Ratio 3.775
Weighted Median ROE 12.23%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 27.39
Forecasted Price to Sales Ratio 2.352
Forecasted Price to Book Ratio 3.211
Number of Holdings 136
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.80%
Forecasted Book Value Growth 9.03%
Forecasted Cash Flow Growth 4.93%
Forecasted Earnings Growth 17.11%
Forecasted Revenue Growth 7.11%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/1996
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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