RPMGX:NASDAQ
T. Rowe Price Mid-Cap Growth Fund – RPMGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 92.80 | 0.18 (+0.19%) | 90.81 - 117.06 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - RPMGX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its 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. The advisor 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.
Growth of $10,000 (10 Years)
| Total Return | 12.73% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 33 Years |
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| Fund Inception | 06/30/1992 |
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Trailing Total Returns - RPMGX
as of 02/28/2025
| Timeframe | RPMGX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -5.64% | -1.30% | -5.95% |
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| 3 Month | -6.75% | -0.97% | -7.41% |
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| Year-to-Date | -1.59% | 1.44% | -0.92% |
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| 1 Year | 1.76% | 18.41% | 8.25% |
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| 3 Year | 4.52% | 12.55% | 4.61% |
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| 5 Year | 9.23% | 16.85% | 10.24% |
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| 10 Year | 9.48% | 12.98% | 9.46% |
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| Since Inception | 12.73% | 11.12% | -- |
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Sector Allocation - RPMGX
as of 02/28/2025
| Basic Materials | | 1.41% |
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| Consumer Cyclical | | 18.39% |
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| Financial Services | | 7.30% |
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| Real Estate | | 0.79% |
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| Consumer Defensive | | 2.15% |
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| Healthcare | | 20.66% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.37% |
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| Energy | | 5.23% |
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| Industrials | | 13.32% |
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| Technology | | 26.40% |
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Asset Allocation - RPMGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.76 | 93.76 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.37 | 0.37 |
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| Foreign Stock | 0.00 | | | 2.99 | 2.99 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.12 | 97.12 |
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| Cash | 0.05 | | | 2.92 | 2.87 |
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| Total Net Assets | $29.08B |
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| Total Stock Holdings | 130 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RPMGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Reserve Invt Fds | -- | 2.92% |
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| TTD | -- | 2.46% |
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| MRVL | -- | 2.11% |
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| HOLX | -- | 1.97% |
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| VEEV | -- | 1.87% |
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| PTC | -- | 1.80% |
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| A | -- | 1.78% |
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| DPZ | -- | 1.77% |
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| TFX | -- | 1.73% |
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| LNG | -- | 1.67% |
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Valuation & Growth - RPMGX
as of 02/28/2025
| Valuation | RPMGX | Category Range |
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| Price/Earnings | 29.33 | |
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| Price/Book | 4.31 | |
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| Price/Sales | 3.15 | |
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| Price/Cash Flow | 20.35 | |
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| Dividend Yield | 0.58 | |
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| LT Earnings | 10.32 | |
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| Historical Earnings | 15.85 | |
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| Sales Growth | 4.51 | |
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| Cash-Flow Growth | 0.52 | |
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| Book-Value Growth | 8.28 | |
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