T. Rowe Price US Mid-Cap Growth Equity (S:0P00003F1K)
255.23
+0.81
(+0.32%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hilton Worldwide Holdings, Inc. | 2.38% | 313.35 | 0.20% |
| Agilent Technologies, Inc. | 2.08% | 123.57 | -2.19% |
| PTC, Inc. | 2.02% | 156.76 | 1.53% |
| Lattice Semiconductor Corp. | 1.92% | 96.63 | 1.61% |
| Yum! Brands, Inc. | 1.91% | 162.83 | -0.40% |
| Mettler-Toledo International, Inc. | 1.82% | 1380.65 | 0.30% |
| Viking Holdings Ltd. (Bermuda) | 1.69% | 77.45 | 0.53% |
| Assurant, Inc. | 1.63% | 220.89 | -0.91% |
| Tyler Technologies, Inc. | 1.61% | 323.49 | 1.23% |
| Liberty Media Corp. | 1.59% | 89.99 | -0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |