Nasdaq - Delayed Quote USD
T. Rowe Price Diversified Mid Cap Gr (PRDMX)
At close: 8:01 PM EST
Top 10 Holdings (16.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRDMX
Technology 29.49%
Industrials 16.87%
Healthcare 15.15%
Consumer Cyclical 14.09%
Financial Services 10.90%
Energy 3.81%
Real Estate 2.64%
Consumer Defensive 2.19%
Communication Services 2.19%
Utilities 1.91%
Basic Materials 0.78%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 98.82% |
| Bonds | 0.00% |
| Others | 1.06% |
| 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 | 0.03 | 35.75 |
| Price/Book | 0.13 | 5.98 |
| Price/Sales | 0.42 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 25,278.85 | 19,464.95 |
| 3 Year Earnings Growth | 22.76 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 29.64% |
| 5y Average Return | 12.85% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 2.51B |
| YTD Return | 16.81% |
| 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. The Management expects the earnings of these companies to grow at a faster rate than the average company. The Management 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.
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