RPMGX
T. Rowe Price Mid-Cap Growth Fund
1W: -0.1%
1M: -0.6%
3M: -2.4%
YTD: +1.6%
1Y: -2.8%
3Y: +22.9%
5Y: +2.3%
$100.05
+0.68 (+0.68%)
Weekly Expected Move ±1.8%
$96
$98
$99
$101
$103
Key Statistics
AUM$33.8B
Holdings113
Top 10 Wt19.7%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E28.9
P/B6.1
Div Yield0.64%
ROE20.6%
% Profitable76%
Inception1992-06-30
Sector Allocation
Technology
20.5%
Consumer Cyclical
18.7%
Healthcare
17.8%
Industrials
16.7%
Financial Services
8.9%
Communication Services
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 2.77% | $623.8M | 623,752,837 |
| 2 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.71% | $611.3M | 2,010,200 |
| 3 | AGILENT TECHNOLOGIES INC | 0HAV.L | 2.15% | $485.5M | 4,259,300 |
| 4 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.10% | $472.4M | 5,092,200 |
| 5 | VIKING HOLDINGS LTD | VIK | 1.94% | $438.1M | 5,961,900 |
| 6 | METTLER-TOLEDO INTERNATIONAL | MER.SW | 1.94% | $437.7M | 347,030 |
| 7 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.82% | $410.8M | 1,455,000 |
| 8 | BURLINGTON STORES INC | BURL | 1.79% | $404.0M | 1,241,700 |
| 9 | YUM BRANDS INC | TGR.DE | 1.79% | $402.6M | 2,589,300 |
| 10 | PTC INC | PMTA.DE | 1.75% | $393.3M | 2,759,900 |