T. Rowe Price US Mid-Cap Growth Equity (S:0P00003F1K)
255.36
+2.95
(+1.17%)
USD |
Nov 30 2025
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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reserve Invt Fds
|
2.97% | -- | -- |
| PTC, Inc. | 2.25% | 176.59 | 0.07% |
| Hologic, Inc. | 2.25% | 74.50 | 0.00% |
| Veeva Systems, Inc. | 2.05% | 224.65 | 0.67% |
| Hilton Worldwide Holdings, Inc. | 2.02% | 293.48 | 0.06% |
| Lattice Semiconductor Corp. | 1.90% | 76.18 | -0.51% |
| Agilent Technologies, Inc. | 1.84% | 138.39 | 0.05% |
| Yum! Brands, Inc. | 1.80% | 153.24 | -0.70% |
| Alnylam Pharmaceuticals, Inc. | 1.74% | 400.59 | -0.02% |
|
Miscellaneous Securities
|
1.72% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |