PRDMX Mutual Fund

PRDMX Mutual Fund

NAV$49.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
7.62%
Holdings
273
Inception Date
Dec 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.63%
1 Year-0.75%
3 Year+12.60%
5 Year+5.14%
10 Year+12.22%

Asset Allocation

Stocks: 98.80%
Other: 1.19%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.3.25%
VRTVertiv Holding Corp3.09%
RCLRoyal Caribbean Cruises2.57%
HLTHilton Worldwide Holdings, Inc.2.23%
NETCloudflare Inc (180 Day Lockup)2.14%
Top 10 Concentration: 22.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$4.80
-

Peer Comparison

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

PRDMX Mutual Fund Overview

PRDMX Mutual Fund (T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class) is managed by T.Rowe Price. PRDMX expense ratio is 0.84%, holding 273 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2003-12-31.

PRDMX performance shows a YTD return of 1.63%. The 1-year return is -0.75% and the 5-year return is 5.14%. PRDMX dividend yield stands at 7.62%, paid annually.

PRDMX top holdings include Howmet Aerospace Inc. (3.3%), Vertiv Holding Corp (3.1%), Royal Caribbean Cruises (2.6%), Hilton Worldwide Holdings, Inc. (2.2%), Cloudflare Inc (180 Day Lockup) (2.1%). Go to all PRDMX holdings, PRDMX sectors, or PRDMX dividends.

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