PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
1W: +0.4%
1M: +2.4%
3M: -2.7%
YTD: +2.4%
1Y: -6.5%
3Y: +48.0%
5Y: +18.1%
$48.90
+0.53 (+1.10%)
Weekly Expected Move ±1.9%
$47
$47
$48
$49
$50
Key Statistics
AUM$4.8B
Holdings252
Top 10 Wt22.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E35.8
P/B10.6
Div Yield0.65%
ROE30.5%
% Profitable80%
Inception2004-01-02
Sector Allocation
Industrials
22.2%
Technology
20.1%
Consumer Cyclical
19.5%
Healthcare
13.7%
Financial Services
7.8%
Energy
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 3.25% | $138.5M | 600,800 |
| 2 | VERTIV HOLDINGS CO-A | VRT | 3.09% | $131.4M | 524,378 |
| 3 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.57% | $109.6M | 398,250 |
| 4 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.23% | $95.0M | 312,490 |
| 5 | CLOUDFLARE INC - CLASS A | NET | 2.14% | $91.3M | 442,395 |
| 6 | CENCORA INC | ABC | 2.10% | $89.6M | 285,250 |
| 7 | QUANTA SERVICES INC | 0KSR.L | 1.96% | $83.5M | 152,039 |
| 8 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.85% | $78.9M | 72,150 |
| 9 | VISTRA CORP | VST | 1.73% | $73.6M | 489,488 |
| 10 | TARGA RESOURCES CORP | 0LD9.L | 1.71% | $72.8M | 290,289 |