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T. Rowe Price Instl Mid-Cap Equity Gr (PMEGX)

59.30
+2.00
+(3.49%)
At close: 8:04:25 PM EDT

Top 9 Holdings (16.16% of Total Assets)

SymbolCompany% Assets
Veeva Systems Inc. 2.17%
Cheniere Energy, Inc. 1.97%
Hologic, Inc. 1.97%
PTC Inc. 1.74%
Yum! Brands, Inc. 1.71%
Domino's Pizza, Inc. 1.68%
Alnylam Pharmaceuticals, Inc. 1.67%
Tyler Technologies, Inc. 1.66%
Agilent Technologies, Inc. 1.60%

Sector Weightings

SectorPMEGX
Technology   25.32%
Healthcare   20.38%
Industrials   12.84%
Energy   6.06%
Real Estate   0.94%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.19%
Stocks 97.10%
Bonds 0.00%
Others 0.70%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PMEGX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.26 5.98
Price/Sales 0.35 4.25
Price/Cashflow 0.06 25.61
Median Market Cap 19,009.93 19,464.95
3 Year Earnings Growth 11 16.64

Bond Holdings

Performance & Risk

YTD Return -6.37%
5y Average Return 9.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family T. Rowe Price
Net Assets 3.97B
YTD Return -7.72%
Yield 0.05%
Morningstar Rating
Inception Date Jul 31, 1996

Fund Summary

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 (number of shares outstanding multiplied by share price) falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.

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