Performance
Trailing returns
| 1 day |
| -0.47% | |||
| 1 week | +1.95% |
| |||
| 4 week | +5.59% |
| |||
| 3 month | +8.42% |
| |||
| YTD | +16.49% |
| |||
| 1 year | +24.32% |
| |||
| 3 years* | +15.64% |
| |||
| 5 years* | +7.88% |
| |||
| *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 | Above Average | Below Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.96B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.80% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 4.46% | |
| Stocks | 94.98% | |
| Bonds | 0.00% | |
| Other | 0.56% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
66.39+0.61(0.93%)
May 17, 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) »
Fund filings (PDF) »
Asset manager:
Brian Berghuis (Started: Jun 30, 1992)
Brian Berghuis (Started: Jun 30, 1992)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.02 | -0.72 | 2.77 | 3.64 | |
| Beta* | 1.05 | 1.07 | 1.08 | 1.11 | |
| Mean annual return | 1.09 | 1.12 | 0.85 | 1.09 | |
| R-squared* | 83.43 | 92.14 | 90.54 | 87.71 | |
| Standard deviation | 11.80 | 16.76 | 21.49 | 17.29 | |
| Sharpe ratio | 1.10 | 0.80 | 0.46 | 0.66 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ametek, Inc. (AME) | 1.72% | |
| IHS, Inc. Class A (IHS) | 1.66% | |
| Gartner, Inc. Class A (IT) | 1.62% | |
| Roper Industries, Inc. (ROP) | 1.58% | |
| DENTSPLY International, Inc. (XRAY) | 1.58% | |
| Fiserv, Inc. (FISV) | 1.52% | |
| CarMax, Inc. (KMX) | 1.50% | |
| Textron Inc (TXT) | 1.48% | |
| Calpine Corp (CPN) | 1.45% | |
| Quanta Services, Inc. (PWR) | 1.35% |