T. Rowe Price Mid-Cap Growth
(RPMGX)
65.47
-0.72
-1.09%
-0.72
-1.09%
MORE ON RPMGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 66.19 |
| Category | Mid-Cap Growth |
| Net Assets | 19.27 Bil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/19/2013 6:37 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of 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. It 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.44% | 28.06% | -1.21% | 13.91% | 17.21% |
| Value ($) | 14,544.35 | 18,626.20 | 18,401.15 | 20,961.43 | 24,569.45 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Brian Berghuis |
| Tenure (Years) | 21 |
| Fund Status | Closed |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.80% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.39% |
| 3 Months | 4.99% |
| 1 Year | 22.20% |
| 3 Years* | 15.68% |
| 5 Years* | 8.35% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| RPMGX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 8.35% | 5.64% |
| Sharpe Ratio | 1.04 | 2.75 |
| Net Assets | 19.27 Bil | 378.08 Mil |
| Avg Market Cap | 7.12 Bil | 7.09 Bil |
| Avg P/E | 20.39 | 19.00 |
| Portfolio Turnover | 30 | 67 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 94.98% |
| Cash | 4.46% |
| Fixed Income | 0.00% |
| Other | 0.56% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Ametek, Inc. | 1.72% |
| IHS, Inc. Class A | 1.66% |
| Gartner, Inc. Class A | 1.62% |
| Roper Industries, Inc. | 1.58% |
| DENTSPLY International, Inc. | 1.58% |
| Fiserv, Inc. | 1.52% |
| CarMax, Inc. | 1.50% |
| Textron Inc | 1.48% |
| Calpine Corp | 1.45% |
| Quanta Services, Inc. | 1.35% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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