Nasdaq - Delayed Quote USD
T. Rowe Price Diversified Mid Cap Gr (PRDMX)
47.99
+0.48
+(1.01%)
At close: May 30 at 8:04:20 PM EDT
Top 10 Holdings (20.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRDMX
Technology 31.84%
Industrials 14.93%
Consumer Cyclical 14.28%
Healthcare 14.04%
Financial Services 10.81%
Energy 4.74%
Communication Services 3.35%
Consumer Defensive 2.06%
Real Estate 2.04%
Utilities 1.32%
Basic Materials 0.59%
Overall Portfolio Composition (%)
| Cash | 0.10% |
| Stocks | 98.82% |
| Bonds | 0.00% |
| Others | 1.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRDMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.13 | 5.98 |
| Price/Sales | 0.47 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 27,771.47 | 19,464.95 |
| 3 Year Earnings Growth | 25.96 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.24% |
| 5y Average Return | 12.13% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 2.93B |
| YTD Return | -3.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2003 |
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. Stock selection is based on a combination of fundamental, bottom-up analysis and top-down quantitative strategies in an effort to identify companies with superior long-term appreciation prospects.
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