T Rowe Price Inst Mid-Cap Eqty Growth Fund (PMEGX)
57.87
-0.59
(-1.01%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital appreciation by investing in mid-cap stocks with potential for above-average earnings growth. The Fund will normally invest at least 80% of its net assets in a diversified portfolio of common stocks of mid-cap companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 98.30% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.70% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Marvell Technology Inc | 3.20% | 86.90 | -1.62% |
The Trade Desk Inc | 2.60% | 65.20 | -3.55% |
Hologic Inc | 2.03% | 61.74 | -0.90% |
Agilent Technologies Inc | 1.78% | 125.20 | 1.74% |
PTC Inc | 1.77% | 157.67 | -0.50% |
Teleflex Inc | 1.76% | 133.32 | 1.93% |
Veeva Systems Inc | 1.75% | 215.80 | -1.21% |
Domino's Pizza Inc | 1.71% | 469.80 | -2.46% |
T Rowe Price Treasury Reserve Fund
|
1.68% | -- | -- |
Cheniere Energy Inc | 1.66% | 215.80 | -1.90% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.60% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital appreciation by investing in mid-cap stocks with potential for above-average earnings growth. The Fund will normally invest at least 80% of its net assets in a diversified portfolio of common stocks of mid-cap companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 18.06% |
EPS Growth (3Y) | 15.98% |
EPS Growth (5Y) | 15.09% |
Sales Growth (1Y) | 8.42% |
Sales Growth (3Y) | 17.49% |
Sales Growth (5Y) | 13.54% |
Sales per Share Growth (1Y) | 72.88% |
Sales per Share Growth (3Y) | 19.34% |
Operating Cash Flow - Growth Ratge (3Y) | 14.78% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 7/31/1996 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 5/1/2024 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:PMEGX", "name") |
Broad Asset Class: =YCI("M:PMEGX", "broad_asset_class") |
Broad Category: =YCI("M:PMEGX", "broad_category_group") |
Prospectus Objective: =YCI("M:PMEGX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |