RPMGX Mutual Fund

NAV$101.85

AUM$24.0B

TER0.75%

Holdings123

RPMGX Mutual Fund

NAV$101.85

T. Rowe Price Mid-Cap Growth Fund Investor Class

AUM$24.0B

TER0.75%

Holdings123

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.71%
2	United Kingdom	Europe	2.39%
3	Bermuda	North America	1.94%
4	Ireland	Europe	1.14%
5	Canada	North America	1.05%
6	Denmark	Europe	0.80%
7	Switzerland	Europe	0.66%
8	Netherlands	Europe	0.58%
9	Germany	Europe	0.40%
10	United States	North America	0.19%
11	Australia	Asia-Pacific	0.04%

RPMGX Mutual Fund Geographic Allocation

RPMGX geographic allocation spans US (90.7%), United Kingdom (2.4%), Bermuda (1.9%), Ireland (1.1%), Canada (1.1%). The fund covers 4 regions.

RPMGX country exposure helps investors assess international diversification and geopolitical risk.RPMGX sector breakdown alongside geography gives a complete picture of portfolio allocation.