NasdaqGM - Delayed Quote • USD
T. Rowe Price Mid-Cap Growth Fu (0P0001JCSN)
At close: April 5 at 4:00 PM EDT
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106.70 - YTD Return 8.67%
- Expense Ratio 0.00%
- Category Mid-Cap Growth
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 32.23B
- Beta (5Y Monthly) 1.01
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 21.70%
- Last Dividend 0.79
- Inception Date Mar 16, 2020
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.
T. Rowe Price
Fund Family
Mid-Cap Growth
Fund Category
32.23B
Net Assets
2020-03-16
Inception Date
Performance Overview: 0P0001JCSN
View MoreTrailing returns as of 4/4/2024. Category is Mid-Cap Growth.
Holdings: 0P0001JCSN
View MoreTop 9 Holdings (19.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JCSN
Technology 25.33%
Healthcare 22.52%
Consumer Cyclical 17.41%
Industrials 13.70%
Financial Services 7.03%
Energy 4.32%
Basic Materials 3.43%
Communication Services 2.88%
Consumer Defensive 2.42%
Real Estate 0.96%
Utilities 0.00%
Recent News: 0P0001JCSN
View MoreResearch Reports: 0P0001JCSN
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RYMNX Rydex Precious Metals A
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RYPMX Rydex Precious Metals Inv
42.70
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RYMPX Rydex Precious Metals H
37.98
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RYZCX Rydex Precious Metals C
30.77
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FEGOX First Eagle Gold C
26.44
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SGGDX First Eagle Gold A
29.33
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FEGIX First Eagle Gold I
30.36
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FEURX First Eagle Gold R6
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AVALX Aegis Value I
38.02
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
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TARKX Tarkio
28.51
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MOWNX Moerus Worldwide Value N
16.42
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MOWIX Moerus Worldwide Value Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
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INPSX ProFunds Internet UltraSector Svc
27.08
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INPIX ProFunds Internet UltraSector Inv
42.42
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
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FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
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AGCHX American Century Global Small Cap C
16.84
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CSMCX Congress Small Cap Growth Institutional
43.97
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AGCTX American Century Global Small Cap R6
18.96
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AGCWX American Century Global Small Cap R
17.73
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CSMVX Congress Small Cap Growth Retail
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SPFZX PGIM Jennison Focused Growth Z
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AGCVX American Century Global Small Cap Inv
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PSGQX PGIM Jennison Focused Growth R6
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CCRIX Columbia Small Cap Growth Fund
22.66
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SPFCX PGIM Jennison Focused Growth C
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SPFAX PGIM Jennison Focused Growth A
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AUERX Auer Growth
16.63
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CHHRX Columbia Small Cap Growth Adv
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DFDSX DF Dent Small Cap Growth Investor
23.92
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CMSCX Columbia Small Cap Growth Inst
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DFSGX DF Dent Small Cap Growth Institutional
24.08
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ICMPX Lazard International Quality Gr Instl
17.02
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RCMPX Lazard International Quality Gr R6
17.03
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CSGYX Columbia Small Cap Growth Inst3
27.04
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HICGX Hennessy Cornerstone Growth Inst
35.66
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CGOAX Columbia Small Cap Growth A
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CSCRX Columbia Small Cap Growth Inst2
26.57
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