T. Rowe Price Mid-Cap Growth R (RRMGX)

88.73 +1.70  +1.95% Jun 3 USD
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Key Stats

Net Asset Value 88.73
Turnover Ratio 22.80%
1 Year Fund Level Flows -2.523B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.93% 15.18% 68
3M 7.94% 4.89% 56
6M 3.55% 5.13% 67
YTD -0.06% 2.31% 70
1Y 14.20% 15.77% 69
3Y 11.30% 11.90% 64
5Y 10.26% 9.56% 44
10Y 13.73% 12.72% 35
15Y 10.99% 9.49% 22
20Y 9.18% 6.75% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.81% 4.81% 0.00%
Stock 95.19% 95.19% 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 March 31, 2020

Region Exposure

Americas 94.89%
North America 94.89%
Latin America 0.00%
Greater Europe 3.64%
United Kingdom 2.59%
Europe Developed 1.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.48%
Market Classification
% Developed Markets 98.52%
% Emerging Markets 1.48%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.94%
Communication Services 2.32%
Consumer Cyclical 14.15%
Consumer Defensive 5.31%
Energy 1.39%
Financial Services 7.79%
Healthcare 23.47%
Industrials 16.99%
Real Estate 0.97%
Technology 22.82%
Utilities 1.84%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 29.49%
Medium 65.45%
Small 5.07%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 2.28%
Large Cap Blend 13.78%
Large Cap Growth 13.92%
Mid Cap Value 8.50%
Mid Cap Blend 25.27%
Mid Cap Growth 31.03%
Small Cap Value 2.44%
Small Cap Blend 2.50%
Small Cap Growth 0.29%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TFX Teleflex Inc 2.68% 370.88 +1.56%
BLL Ball Corp 2.40% 73.95 +2.74%
COO The Cooper Companies Inc 2.16% 319.22 +0.91%
DG Dollar General Corp 1.89% 189.75 -1.06%
HOLX Hologic Inc 1.85% 53.69 +1.94%
A Agilent Technologies Inc 1.82% 90.49 +0.22%
WLTW Willis Towers Watson PLC 1.66% 204.89 +1.87%
CTLT Catalent Inc 1.63% 79.04 +1.32%
IAC IAC/InterActiveCorp 1.61% 285.78 +1.54%
GPN Global Payments Inc 1.51% 189.11 +4.26%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund normally invests 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 falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
General
Security Type Mutual Fund
Oldest Share Symbol RPMGX
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 27.85 yrs

Share Classes

Symbol Share Class
PAMCX Adv
RPMGX No Load
RPTIX Inst
TRQZX Inst

Net Fund Flows

1M -142.71M
3M -718.18M
6M -1.559B
YTD -1.289B
1Y -2.523B
3Y -4.893B
5Y -7.208B
10Y -14.63B
As of May 31, 2020

Risk Info

Beta (5Y) 1.082
Historical Sharpe Ratio (10Y) 0.8734
Historical Sortino (All) 0.7786
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 17.61%

Fundamentals

Dividend Yield TTM (6-3-20) 0.00%
30-Day SEC Yield (5-1-20) 0.00%
7-Day SEC Yield (5-29-20) 0.00%
Weighted Average PE Ratio 20.41
Weighted Average Price to Sales Ratio 1.963
Weighted Average Price to Book Ratio 2.741
Weighted Median ROE 14.35%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 17.57
Forecasted Price to Sales Ratio 1.780
Forecasted Price to Book Ratio 2.293
Number of Holdings 135
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.90%
Forecasted Book Value Growth 9.79%
Forecasted Cash Flow Growth 6.24%
Forecasted Earnings Growth 16.91%
Forecasted Revenue Growth 7.34%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.61%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2002
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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