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Nasdaq - Delayed Quote USD
T. Rowe Price Diversified Mid Cap Gr I (RPTTX)
43.02
+0.37
+(0.87%)
As of 8:07:10 AM EDT. Market Open.
Top 10 Holdings (20.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPTTX
Technology 33.01%
Industrials 16.05%
Consumer Cyclical 13.93%
Healthcare 13.24%
Financial Services 10.98%
Energy 4.03%
Communication Services 2.43%
Utilities 2.10%
Real Estate 2.09%
Consumer Defensive 1.53%
Basic Materials 0.60%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.01% |
| Bonds | 0.00% |
| Others | 0.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RPTTX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.11 | 5.98 |
| Price/Sales | 0.37 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 31,173.96 | 19,464.95 |
| 3 Year Earnings Growth | 20.17 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.12% |
| 5y Average Return | 15.00% |
| Rank in Category (ytd) | 31 |
| % 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 | 2.92B |
| YTD Return | 0.11% |
| 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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