T. Rowe Price Mid-Cap Growth Fund R Class (RRMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.33
+0.04 (0.04%)
May 17, 2024, 9:30 AM EDT
10.96% (1Y)
| Fund Assets | 29.92B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 21.70% |
| Dividend (ttm) | 5.97 |
| Dividend Yield | 6.27% |
| Dividend Growth | 159.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 95.29 |
| YTD Return | 6.25% |
| 1-Year Return | 19.76% |
| 5-Year Return | 54.05% |
| 52-Week Low | 80.17 |
| 52-Week High | 97.20 |
| Beta (5Y) | 1.02 |
| Holdings | 121 |
| Inception Date | Sep 30, 2002 |
About RRMGX
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.
Fund Family T. Rowe Price
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RRMGX
Index Russell MidCap Growth TR
Performance
RRMGX had a total return of 19.76% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Reserve Invt Fds | n/a | 3.70% |
| Microchip Technology Incorporated | MCHP | 2.91% |
| Marvell Technology, Inc. | MRVL | 2.74% |
| Hologic, Inc. | HOLX | 2.59% |
| Agilent Technologies, Inc. | A | 2.24% |
| The Trade Desk, Inc. | TTD | 1.96% |
| Textron Inc. | TXT | 1.93% |
| Ball Corporation | BALL | 1.87% |
| Teleflex Incorporated | TFX | 1.80% |
| Spotify Technology S.A. | SPOT | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $5.9728 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3052 | Dec 14, 2022 |
| Dec 14, 2021 | $12.050 | Dec 15, 2021 |
| Dec 14, 2020 | $5.120 | Dec 15, 2020 |
| Dec 13, 2019 | $4.840 | Dec 16, 2019 |
| Dec 13, 2018 | $8.710 | Dec 14, 2018 |