PAMCX Mutual Fund

PAMCX Mutual Fund

NAV$94.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$246M
Expense Ratio
1.01%
Dividend Yield (Current)
6.64%
Holdings
123
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.65%
1 Year+3.96%
3 Year+5.79%
5 Year+1.83%
10 Year+9.19%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.77%
HLTHilton Worldwide Holdings, Inc.2.71%
AAgilent Technologies Inc2.15%
LSCCLattice Semiconductor Corp.2.10%
MTDMettler-Toledo International Inc.1.94%
Top 10 Concentration: 20.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$12.05
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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 $246.4M in net assets. PAMCX expense ratio is 1.01%, holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-03-31.

PAMCX performance shows a YTD return of 1.65%. The 1-year return is 3.96% and the 5-year return is 1.83%. PAMCX dividend yield stands at 6.64%, paid annually.

PAMCX top holdings include T. Rowe Price Government Reserve Fund (2.8%), Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.1%), Lattice Semiconductor Corp. (2.1%), Mettler-Toledo International Inc. (1.9%). 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.