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T. Rowe Price Diversified Mid Cap Growth Fund I Class

T. Rowe Price Diversified Mid Cap Growth Fund I Class

RPTTX · NMFQS
RPTTX · NMFQS
46.03
USD00.00%
T. Rowe Price Diversified Mid Cap Growth Fund I Class
RPTTX
46.03
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
31.84%
28.06%
Industrials
14.93%
17.26%
Consumer Cyclical
14.28%
12.44%
Healthcare
14.04%
15.33%
Financial Services
10.81%
12.38%
Energy
4.74%
2.98%
Communication Services
3.35%
4.09%
Consumer Defensive
2.06%
2.51%
Real Estate
2.04%
2.32%
Utilities
1.32%
1.10%
Government
1.32%
5.25%
Municipal
1.32%
0.00%
Corporate
1.32%
9.12%
Securitized
1.32%
1.73%
Cash and Equivalents
1.32%
83.03%
Derivative
1.32%
0.86%
Basic Materials
0.59%
1.53%

World Regions

Region
Equity %
Category Average
North America
99.35%
97.17%
Europe Developed
0.39%
1.49%
United Kingdom
0.17%
0.35%
Latin America
0.10%
0.47%
Asia Emerging
0.00%
0.28%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
27.77K USD
21.39K USD
32.25K USD
Medium
73.46%
55.40%
87.76%
Small
14.60%
29.43%
3.38%
Large
9.11%
8.89%
8.85%
Giant
1.23%
2.49%
0.00%
Micro
0.12%
0.74%
0.00%

Valuation and Growth

Growth Rates
RPTTX.US
Category Average
Price/Prospective Earnings
25.83%
25.86%
Price/Cash Flow
15.96%
16.81%
Price/Book
6.32%
4.67%
Price/Sales
1.84%
2.50%
Dividend Yield
0.70%
0.65%
Valuation Rates
RPTTX.US
Category Average
Historical Earnings
20.13%
9.05%
Long-Term Earnings
16.11%
11.10%
Cash-Flow Growth
14.81%
11.94%
Book-Value Growth
14.01%
10.64%
Sales Growth
12.49%
9.24%

FAQs

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