T. Rowe Price US Mid-Cap Growth Equity (S:0P00003F1K)
226.59
-1.28
(-0.56%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Focus on mid-cap growth companies that may possess the following characteristics: – Successfully weathered the “start-up” years – Offer proven products and/or services – Have experienced management teams – Can finance their own growth – Considered “rapid” growers |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veeva Systems Inc | 2.13% | 233.00 | -1.07% |
| Hologic Inc | 1.93% | 54.28 | -0.37% |
| Cheniere Energy Inc | 1.88% | 229.12 | 0.27% |
| PTC Inc | 1.71% | 168.77 | -0.94% |
| Yum Brands Inc | 1.68% | 145.45 | -0.03% |
| Domino's Pizza Inc | 1.64% | 480.43 | -0.38% |
| Alnylam Pharmaceuticals Inc | 1.64% | 289.96 | 0.33% |
| Tyler Technologies Inc | 1.63% | 566.02 | -0.25% |
| Agilent Technologies Inc | 1.57% | 108.53 | -1.05% |
| Assurant Inc | 1.53% | 196.52 | 1.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Focus on mid-cap growth companies that may possess the following characteristics: – Successfully weathered the “start-up” years – Offer proven products and/or services – Have experienced management teams – Can finance their own growth – Considered “rapid” growers |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 12/29/1995 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/9/2024 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |