The T. Rowe Price Mid-Cap Growth strategy, which includes a Canadian subadvised vehicle and a separately managed account, remains an appealing option despite the retirement of its longtime lead manager.
T. Rowe Price Mid-Cap Growth Fund Advisor Class PAMCX
- NAV / 1-Day Return 92.77 / +0.87 %
- Total Assets 22.6B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 32%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 9:13 PM GMT+0
Morningstar’s Analysis PAMCX
Will PAMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PAMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PAMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 3.52 | 825M | Cash and Equivalents |
Hilton Worldwide Holdings Inc | 2.73 | 640M | Consumer Cyclical |
Aggregate Miscellaneous Equity | 2.73 | 639M | — |
Monolithic Power Systems Inc | 2.27 | 531M | Technology |
Lattice Semiconductor Corp | 2.25 | 526M | Technology |
Agilent Technologies Inc | 2.20 | 514M | Healthcare |
Keysight Technologies Inc | 2.12 | 497M | Technology |
Mettler-Toledo International Inc | 1.89 | 443M | Healthcare |
Viking Holdings Ltd | 1.83 | 429M | Consumer Cyclical |
TechnipFMC PLC | 1.77 | 414M | Energy |
United States