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 53.50 / 0.00
- Total Assets 2.5B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.11%
- Turnover 29%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
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 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Agilent Technologies Inc | 2.37 | 61M | Healthcare |
T. Rowe Price Gov. Reserve | 2.28 | 59M | Cash and Equivalents |
Keysight Technologies Inc | 2.11 | 54M | Technology |
Aggregate Miscellaneous Equity | 2.05 | 53M | — |
Mettler-Toledo International Inc | 2.03 | 53M | Healthcare |
Teradyne Inc | 1.98 | 51M | Technology |
MACOM Technology Solutions Holdings Inc | 1.92 | 49M | Technology |
Datadog Inc Class A | 1.85 | 48M | Technology |
Yum Brands Inc | 1.79 | 46M | Consumer Cyclical |
Burlington Stores Inc | 1.71 | 44M | Consumer Cyclical |