T Rowe Price Diversified Mid-Cap Growth Fund (PRDMX)
45.56
-0.13
(-0.28%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 3.059B | 0.58% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 429.80M | 14.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by normally investing at least 80% of its net assets in mid-cap companies, such as those whose market capitalization falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index. |
| 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:
4
-548.52M
Peer Group Low
148.39M
Peer Group High
1 Year
% Rank:
4
429.80M
-6.616B
Peer Group Low
1.649B
Peer Group High
3 Months
% Rank:
2
-1.558B
Peer Group Low
582.85M
Peer Group High
3 Years
% Rank:
9
-11.78B
Peer Group Low
2.114B
Peer Group High
6 Months
% Rank:
3
-3.268B
Peer Group Low
1.167B
Peer Group High
5 Years
% Rank:
15
-18.89B
Peer Group Low
2.870B
Peer Group High
YTD
% Rank:
2
-2.223B
Peer Group Low
786.75M
Peer Group High
10 Years
% Rank:
13
-25.10B
Peer Group Low
6.375B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palantir Technologies Inc | 5.77% | 117.30 | -1.55% |
| Cencora Inc | 2.38% | 283.00 | -0.27% |
| AppLovin Corp | 2.30% | 328.54 | -3.23% |
| Targa Resources Corp | 1.82% | 159.56 | -0.31% |
| Ameriprise Financial Inc | 1.60% | 492.18 | 0.65% |
| Cloudflare Inc | 1.47% | 132.34 | 6.46% |
| Fastenal Co | 1.44% | 78.60 | -0.87% |
| Axon Enterprise Inc | 1.43% | 684.59 | -0.33% |
| Verisk Analytics Inc | 1.39% | 309.50 | 0.54% |
| IDEXX Laboratories Inc | 1.38% | 491.70 | 0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| 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 |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by normally investing at least 80% of its net assets in mid-cap companies, such as those whose market capitalization falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index. |
| 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 (5-9-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.76 |
| Weighted Average Price to Sales Ratio | 6.948 |
| Weighted Average Price to Book Ratio | 12.53 |
| Weighted Median ROE | 35.68% |
| Weighted Median ROA | 9.28% |
| ROI (TTM) | 14.82% |
| Return on Investment (TTM) | 14.82% |
| Earning Yield | 0.0354 |
| LT Debt / Shareholders Equity | 2.182 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 41.30% |
| EPS Growth (3Y) | 25.80% |
| EPS Growth (5Y) | 25.26% |
| Sales Growth (1Y) | 17.52% |
| Sales Growth (3Y) | 19.12% |
| Sales Growth (5Y) | 20.77% |
| Sales per Share Growth (1Y) | 16.62% |
| Sales per Share Growth (3Y) | 16.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 31.71% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2003 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| RPTTX | Inst |
| 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:PRDMX", "name") |
| Broad Asset Class: =YCI("M:PRDMX", "broad_asset_class") |
| Broad Category: =YCI("M:PRDMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRDMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |