PMEGX Mutual Fund

NAV$54.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.0B
Expense Ratio
0.61%
Dividend Yield (Current)
20.09%
Holdings
123
Inception Date
Jul 31, 1996
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.37%
1 Year+7.72%
3 Year+8.39%
5 Year+3.06%
10 Year+10.56%

Asset Allocation

Stocks: 97.45%
Other: 2.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.2.70%
PRRXXT. Rowe Price Government Reserve Fund2.40%
AAgilent Technologies Inc2.16%
LSCCLattice Semiconductor2.10%
MTDMettler-Toledo International, Inc.1.95%
Top 10 Concentration: 20.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.09%
Frequency
Annually
Latest Distribution
$9.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PMEGX Mutual Fund Overview

PMEGX Mutual Fund (T. Rowe Price Institutional Mid-Cap Equity Growth Fund) is managed by T.Rowe Price with $5.02B in net assets. PMEGX expense ratio is 0.61%, holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-07-31.

PMEGX performance shows a YTD return of 4.37%. The 1-year return is 7.72% and the 5-year return is 3.06%. PMEGX dividend yield stands at 20.09%, paid annually.

PMEGX top holdings include Hilton Worldwide Holdings, Inc. (2.7%), T. Rowe Price Government Reserve Fund (2.4%), Agilent Technologies Inc (2.2%), Lattice Semiconductor (2.1%), Mettler-Toledo International, Inc. (1.9%). View all PMEGX holdings, sector breakdown, or dividend history.

PMEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.