PAMCX Mutual Fund

PAMCX Mutual Fund

NAV$94.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$82M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
126
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.66%
1 Year+4.06%
3 Year+11.27%
5 Year+1.55%
10 Year+9.80%

Asset Allocation

Stocks: 98.12%
Other: 1.88%
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Top Holdings

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TickerNameWeight
AAgilent Technologies Inc3.11%
SNOWSnowflake Inc2.55%
MTDMettler-Toledo International Inc2.24%
KEYSKeysight Technologies Inc1.96%
PTCPTC Inc1.79%
Top 10 Concentration: 19.75%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$12.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAMCX Mutual Fund Overview

PAMCX Mutual Fund (T. Rowe Price Mid-Cap Growth Fund Advisor Class) is managed by T.Rowe Price with $82.3M in net assets. PAMCX expense ratio is 1.01%, holding 126 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-03-31.

PAMCX performance shows a YTD return of 2.66%. The 1-year return is 4.06% and the 5-year return is 1.55%.

PAMCX top holdings include Agilent Technologies Inc (3.1%), Snowflake Inc (2.5%), Mettler-Toledo International Inc (2.2%), Keysight Technologies Inc (2.0%), PTC Inc (1.8%). Go to all PAMCX holdings, PAMCX sectors, or PAMCX dividends.

PAMCX can be compared against other funds. Use PAMCX overlap to find shared positions, or PAMCX vs another fund for a side-by-side view. PAMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.