The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Diversified Mid Cap Gr PRDMX
- NAV / 1-Day Return 45.79 / +0.02 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 50%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRDMX
Will PRDMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 2.47 | 56.3 Mil | Technology |
Apollo Global Management Inc Class A | 1.92 | 43.6 Mil | Financial Services |
The Trade Desk Inc Class A | 1.62 | 36.9 Mil | Technology |
Palantir Technologies Inc Ordinary Shares - Class A | 1.52 | 34.7 Mil | Technology |
Cencora Inc | 1.49 | 33.9 Mil | Healthcare |
Ross Stores Inc | 1.40 | 31.8 Mil | Consumer Cyclical |
Spotify Technology SA | 1.40 | 31.8 Mil | Communication Services |
Cintas Corp | 1.38 | 31.4 Mil | Industrials |
Copart Inc | 1.30 | 29.6 Mil | Industrials |
DexCom Inc | 1.30 | 29.6 Mil | Healthcare |