PMEGX Mutual Fund

PMEGX Mutual Fund

NAV$54.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.0B
Expense Ratio
0.61%
Dividend Yield (Current)
20.54%
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+2.07%
1 Year+4.57%
3 Year+6.33%
5 Year+2.19%
10 Year+9.75%

Asset Allocation

Stocks: 97.45%
Other: 2.54%
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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 Semiconductor Corp.2.10%
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)
20.54%
Frequency
Annually
Latest Distribution
$9.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 2.07%. The 1-year return is 4.57% and the 5-year return is 2.19%. PMEGX dividend yield stands at 20.54%, 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 Corp. (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all PMEGX holdings, PMEGX sectors, or PMEGX dividends.

PMEGX can be compared against other funds. Use PMEGX overlap to find shared positions, or PMEGX vs another fund for a side-by-side view. PMEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.