PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
1W: -0.1%
1M: -0.7%
3M: -2.3%
YTD: +1.9%
1Y: -14.4%
3Y: +8.3%
5Y: -10.2%
$53.50
+0.36 (+0.68%)
Weekly Expected Move ±1.7%
$51
$52
$53
$54
$55
Key Statistics
AUM$6.6B
Holdings113
Top 10 Wt19.8%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E28.9
P/B6.1
Div Yield0.64%
ROE20.6%
% Profitable76%
Inception1996-07-30
Sector Allocation
Technology
20.6%
Consumer Cyclical
18.8%
Healthcare
17.8%
Industrials
16.5%
Financial Services
8.8%
Communication Services
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.70% | $74.4M | 244,641 |
| 2 | T. Rowe Price Government Reserve Fund | — | 2.40% | $66.0M | 65,953,962 |
| 3 | AGILENT TECHNOLOGIES INC | 0HAV.L | 2.16% | $59.5M | 521,800 |
| 4 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.10% | $57.8M | 623,564 |
| 5 | METTLER-TOLEDO INTERNATIONAL | MER.SW | 1.95% | $53.6M | 42,500 |
| 6 | VIKING HOLDINGS LTD | VIK | 1.92% | $52.9M | 720,189 |
| 7 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.83% | $50.4M | 178,600 |
| 8 | YUM BRANDS INC | TGR.DE | 1.82% | $50.1M | 322,345 |
| 9 | PTC INC | PMTA.DE | 1.78% | $48.9M | 343,241 |
| 10 | BURLINGTON STORES INC | BURL | 1.77% | $48.8M | 150,013 |