RRMGX Mutual Fund

NAV$88.24

AUM$31M

TER1.29%

Holdings123

RRMGX Mutual Fund

NAV$88.24

T. Rowe Price Mid-Cap Growth Fund-R Class

AUM$31M

TER1.29%

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	90.70%
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	0.72%
8	Netherlands	Europe	0.58%
9	Germany	Europe	0.40%
10	United States	North America	0.19%
11	Hungary	Europe	0.04%

RRMGX Mutual Fund Geographic Allocation

RRMGX geographic allocation spans US (90.7%), United Kingdom (2.4%), Bermuda (1.9%), Ireland (1.1%), Canada (1.1%). The fund covers 3 regions.

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