T. Rowe Price Diversified Mid Cap Gr (PRDMX)
36.32
+0.06
(+0.17%)
USD |
Mar 23 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.87% | 1.799B | 0.00% | 30.50% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-158.29M | -9.58% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. T. Rowe Price expects the earnings of these companies to grow at a faster rate than the average company. The managers define 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PRDMX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Donald Peters | 19.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
66
-158.29M
-3.030B
Category Low
1.347B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
AutoZone Inc | 1.39% | 2332.00 | 1.05% |
Enphase Energy Inc | 1.37% | 196.14 | -4.16% |
McKesson Corp | 1.34% | 346.44 | 3.16% |
Hilton Worldwide Holdings Inc | 1.33% | 131.83 | -2.83% |
Synopsys Inc | 1.33% | 376.03 | -0.89% |
Cadence Design Systems Inc | 1.33% | 204.41 | -1.25% |
DexCom Inc | 1.33% | 113.98 | -0.45% |
Agilent Technologies Inc | 1.22% | 131.94 | 0.62% |
Chipotle Mexican Grill Inc | 1.21% | 1623.48 | -0.55% |
Amphenol Corp Class A | 1.21% | 78.61 | 0.29% |
Basic Info
Investment Strategy | |
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. T. Rowe Price expects the earnings of these companies to grow at a faster rate than the average company. The managers define 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PRDMX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Donald Peters | 19.18 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-23-23) | 0.00% |
30-Day SEC Yield (8-1-22) | Upgrade |
7-Day SEC Yield (3-23-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.88 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
Key Dates | |
Inception Date | 12/31/2003 |
Last Annual Report Date | 12/31/2022 |
Last Prospectus Date | 5/1/2022 |
Share Classes | |
RPTTX | Inst |
Attributes | |
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 |