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

63.14 +0.18  +0.29% Jan 17 USD
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Key Stats

Net Asset Value 63.14
Turnover Ratio 35.90%
1 Year Fund Level Flows -435.48M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.54% 5.23% 66
3M 10.89% 12.23% 55
6M 8.84% 8.20% 47
YTD 3.32% 4.07% 71
1Y 29.82% 30.07% 46
3Y 18.32% 16.04% 31
5Y 14.48% 11.81% 15
10Y 15.87% 13.07% 6
15Y 12.51% 9.67% 3
20Y 10.80% 7.18% 4
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.04% 2.04% 0.00%
Stock 97.96% 97.96% 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 Sept. 30, 2019

Region Exposure

Americas 98.19%
North America 98.19%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.00%
Europe Developed 0.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.11%
Market Classification
% Developed Markets 98.89%
% Emerging Markets 1.11%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.36%
Communication Services 0.00%
Consumer Cyclical 14.19%
Consumer Defensive 6.59%
Energy 2.63%
Financial Services 8.84%
Healthcare 18.73%
Industrials 20.38%
Real Estate 0.96%
Technology 22.02%
Utilities 2.30%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.07%
Large 37.61%
Medium 57.62%
Small 4.71%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 2.21%
Large Cap Blend 18.53%
Large Cap Growth 18.18%
Mid Cap Value 6.96%
Mid Cap Blend 18.24%
Mid Cap Growth 31.02%
Small Cap Value 1.38%
Small Cap Blend 2.51%
Small Cap Growth 0.97%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TFX Teleflex Inc 2.52% 383.73 -0.17%
BLL Ball Corp 2.12% 69.24 +0.09%
COO The Cooper Companies Inc 2.06% 355.31 +1.79%
HOLX Hologic Inc 2.03% 54.32 +0.18%
LHX L3Harris Technologies Inc 1.81% 219.38 +2.35%
TXT Textron Inc 1.70% 46.12 +0.26%
MCHP Microchip Technology Inc 1.70% 109.41 +0.54%
A Agilent Technologies Inc 1.69% 90.12 +0.74%
DG Dollar General Corp 1.61% 157.99 -0.18%
IAC IAC/InterActiveCorp 1.58% 275.70 -0.47%
As of Sept. 30, 2019
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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 23.43 yrs

Net Fund Flows

1M -23.72M
3M 97.77M
6M -304.76M
YTD -435.48M
1Y -435.48M
3Y -896.32M
5Y -1.390B
10Y 1.515B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.020
Historical Sharpe Ratio (10Y) 1.160
Historical Sortino (All) 0.8079
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 15.74%

Fundamentals

Dividend Yield TTM (1-17-20) 0.30%
30-Day SEC Yield (1-2-20) 0.00%
7-Day SEC Yield (1-17-20) 0.00%
Weighted Average PE Ratio 26.20
Weighted Average Price to Sales Ratio 2.427
Weighted Average Price to Book Ratio 3.710
Weighted Median ROE 13.88%
Weighted Median ROA 4.50%
Forecasted Dividend Yield 0.88%
Forecasted PE Ratio 20.85
Forecasted Price to Sales Ratio 2.283
Forecasted Price to Book Ratio 3.296
Number of Holdings 134
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.30%
Forecasted Book Value Growth 8.99%
Forecasted Cash Flow Growth 16.18%
Forecasted Earnings Growth 20.65%
Forecasted Revenue Growth 7.40%
As of Sept. 30, 2019

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 12/31/2018
Last Prospectus Date 5/1/2019
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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