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T. Rowe Price Mid-cap Growth Fund - Advisor Cl: (MF: PAMCX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$124.52 USD

-0.15 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 9.72 82
3 months 0.05 44
6 months 6.56 57
1 Year 28.15 62
3 Year 15.65 44
5 Year 16.83 41
10 Year 16.83 28

* Annual for three years and beyond.

Zacks Premium Research for PAMCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.38
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 541.00
%Turnover 9/30/2021 17.60

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.04 1.03
Alpha -0.74 -0.41 -0.11
R Squared 0.92 0.90 0.87
Std. Dev. 20.74 16.68 14.65
Sharpe 0.82 1.03 1.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 26.44
Industrial Cyclical 15.52
Retail Trade 14.39
Health 13.82
Other 10.18
Non-Durable 6.24
Services 5.70
Finance 5.53
Utilities 1.31
Consumer Durables 0.75
Energy 0.12

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
HOLOGIC INC 2.29 881.06
MICROCHIP TECHNOLOGY INC 2.20 846.27
TELEFLEX INC 2.18 841.75
AGILENT TECHNOLOGIES INC 2.13 819.36
TEXTRON INC 2.09 804.11
CATALENT INC 2.05 791.73
BALL CORP 1.95 752.07
BRUKER CORP 1.86 718.13
INGERSOLL RAND PLC 1.73 665.84

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 153
Avg. P/E 29.79
Avg. P/Book 3.71
Avg. EPS Growth 9.03
Avg. Market Value (Mil $) 23,962

Allocation

% of Portfolio
Large Growth 30.46
Large Value 14.49
Small Growth 20.92
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.23
Foreign Bond 0.00
High Yield Bond 0.60