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PAMCX

T. Rowe Price Mid-Cap Growth Fund Advisor Class

Mutual fund

$93.47+0.63 (+0.68%)Close Oct 2, 2026

Adjusted price

+3.27% total return, past year

Key statistics

Net assets
$22.2B
Expense ratio
1.02%
Share classes
5
52-week range
$84.90$98.17
From all-time high
−27.69%
Max drawdown
−54.77%
Volatility
20.10%
Sharpe ratio
0.52
Beta (5Y monthly)
0.96

Total

1M
0.0%
YTD
+2.7%
1Y
+3.3%

Per year

3Y
+9.2%
5Y
+2.2%
10Y
+9.3%
20Y
+9.9%
Since 2000
+8.8%

Fund facts

As of Jun 30, 2026
Holdings
132
Top 10 holdings
19.8%
Stocks
96.9%
Cash
2.4%
Preferred stock
0.7%

Sectors

Information Technology
25.4%
Industrials
19.5%
Health Care
18.1%
Consumer Discretionary
12.8%
Financials
6.6%
Other
15.2%

Top holdings

HoldingWeight (%)
T. Rowe Price Government Reserve Fund2.4
AAgilent Technologies, Inc.2.4
KEYSKeysight Technologies, Inc.2.1
MTDMettler-Toledo International Inc.2.0
TERTeradyne, Inc.2.0
MTSIMACOM Technology Solutions Holdings, Inc.2.0
DDOGDatadog, Inc.1.9
YUMYum! Brands, Inc.1.8
BURLBurlington Stores, Inc.1.7
LSCCLattice Semiconductor Corporation1.7

Annual returns

2000 from Mar 31 · 2026 through Oct 2