T. Rowe Price Mid-Cap Growth Fund

 (MUTF:RPMGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.02%  
1 week
   
-2.31%  
4 week
   
-5.55%  
3 month
   
-4.57%  
YTD   +3.31%
   
1 year   +8.69%
   
3 years*   +18.19%
   
5 years*   +16.65%
   
*annualized
Best 3 month return+29.99%  
Worst 3 month return-37.78%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years High Below Average
5 years High Below Average
10 years High Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets26.09B 
Front load-  
Deferred load-  
Expense ratio0.77%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash4.72%  
Stocks94.40%  
Bonds0.00%  
Other0.88%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
77.94-0.80(-1.02%)
Sep 4, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Brian Berghuis (Started: Jun 30, 1992)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.06 5.20 1.60 3.09
Beta* 0.95 0.92 1.05 1.07
Mean annual return 0.84 1.50 1.49 0.97
R-squared* 81.38 74.45 85.00 87.19
Standard deviation 11.42 10.14 13.57 17.09
Sharpe ratio 0.88 1.76 1.32 0.60
* Against standard index

Top 10 holdings

Security Net Assets  
Fiserv Inc (FISV) 2.23%  
Pall Corporation (PLL) 1.99%  
CarMax Inc (KMX) 1.85%  
Altera Corp (ALTR) 1.77%  
IHS Inc Class A (IHS) 1.74%  
Textron Inc (TXT) 1.72%  
Norwegian Cruise Line Holdings Ltd (NCLH) 1.64%  
O'Reilly Automotive Inc (ORLY) 1.52%  
Fidelity National Financial Inc (FNF) 1.43%  
Roper Technologies Inc (ROP) 1.33%