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 Institutional Mid-Cap Equity Growth Fund PMEGX
- NAV / 1-Day Return $54.63 / +1.26 %
- Fund Size $2.2B
- Adjusted Expense Ratio 0.610%
- Net Expense Ratio 0.610%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Mid-Cap Growth
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.11%
- Turnover Ratio 29%
Morningstar’s Analysis PMEGX
Will PMEGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Agilent Technologies Inc | 3.10 | 67M | Healthcare |
Snowflake Inc Ordinary Shares | 2.53 | 55M | Technology |
Mettler-Toledo International Inc | 2.24 | 48M | Healthcare |
Keysight Technologies Inc | 1.95 | 42M | Technology |
T. Rowe Price Gov. Reserve | 1.77 | 38M | Cash and Equivalents |
PTC Inc | 1.76 | 38M | Technology |
Aggregate Miscellaneous Equity | 1.70 | 37M | — |
Natera Inc | 1.68 | 36M | Healthcare |
Veeva Systems Inc Class A | 1.66 | 36M | Healthcare |
Yum Brands Inc | 1.59 | 34M | Consumer Cyclical |