T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family T. Rowe Price

Fund Style Large

ISIN US7795851085

CUSIP 779585108

Inception Date 2003-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $4.92 Billion

Share Class Net Assets $1.69 Billion

Expense Ratio 0.84%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.66%

3-Year Return 11.85%

5-Year Return 4.62%

NAV $46.46

Previous Close Price $47.18

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Diversified Mid Cap Growth Fund

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. Stock selection is based on a combination of fundamental, bottom-up analysis and top-down quantitative strategies in an effort to identify companies with superior long-term appreciation prospects.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32692.39%

Giant 0.22%

Large 6.00%

Medium 76.51%

Micro 0.13%

Small 15.85%

Value & Growth Metrics

Book-Value Growth % 9.59%

Cash-Flow Growth % 13.69%

Dividend Yield % 0.64%

Historical Earnings % 10.99%

Long-Term Earnings % 14.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.06%	0.06%	0.00%	1.47%	0.00%
Non US Stock	2.55%	2.55%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.12%	1.12%	0.00%	0.73%	0.00%
US Stock	96.27%	96.27%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
CROWDSTRIKE HOLDINGS INC	2.47%	-	-
APOLLO GLOBAL MANAGEMENT INC	1.92%	-	-
TRADE DESK INC/THE	1.80%	-	-
CINTAS CORP	1.59%	-	-
PALANTIR TECHNOLOGIES INC	4.80%	-	-
CENCORA INC	2.10%	-	-
ROSS STORES INC	1.40%	-	-
SPOTIFY TECHNOLOGY SA	1.40%	-	-
COPART INC	1.30%	-	-
DEXCOM INC	1.30%	-	-
APPLOVIN CORP	2.89%	-	-
VISTRA ENERGY CORP COM	2.05%	-	-
AMERIPRISE FINANCIAL INC	1.56%	-	-
AXON ENTERPRISE INC	1.79%	-	-
VERTIV HOLDINGS CO	3.09%	-	-
FAIR ISAAC CORP	1.42%	-	-
DATADOG INC	1.41%	-	-
ROYAL CARIBBEAN CRUISES LTD	2.57%	-	-
ROBLOX CORP	2.52%	-	-
HOWMET AEROSPACE INC	3.25%	-	-
Vistra Corp	1.73%	-	-
CLOUDFLARE INC	2.14%	-	-
HILTON WORLDWIDE HOLDINGS INC	2.23%	-	-
CARVANA CO	1.91%	-	-
IDEXX LABORATORIES INC	1.93%	-	-
ALNYLAM PHARMACEUTICALS INC	1.75%	-	-
QUANTA SERVICES INC	1.96%	-	-
MONOLITHIC POWER SYSTEMS INC	1.85%	-	-
TARGA RESOURCES CORP	1.71%	-	-

See the full breakdown of PRDMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.86%	87.04%	100.00%	0.00%
Bond Sector	Corporate	1.86%	0.80%	0.00%	0.00%
Bond Sector	Derivative	1.86%	0.92%	0.00%	0.00%
Bond Sector	Government	1.86%	8.24%	0.00%	0.00%
Bond Sector	Municipal	1.86%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.86%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.90%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	12.42%	14.58%	0.00%	10.92%
Cyclical	Financial Services	4.05%	8.94%	0.00%	10.83%
Cyclical	Real Estate	2.18%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	1.47%	1.43%	0.00%	2.00%
Defensive	Healthcare	13.32%	15.01%	0.00%	7.37%
Defensive	Utilities	1.86%	1.35%	0.00%	3.23%
Sensitive	Communication Services	4.34%	3.92%	0.00%	2.49%
Sensitive	Energy	3.66%	3.71%	0.00%	2.97%
Sensitive	Industrials	21.44%	24.46%	0.00%	24.75%
Sensitive	Technology	33.35%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	0.09%	0.75%
Americas	North America	97.46%	98.66%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	0.13%	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	0.30%	-
Greater Europe	Europe Developed	0.82%	0.52%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.30%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$3.917	$3.917	USD	-	2024-12-13	2024-12-17	Annual
2023-12-15	$2.723	$2.723	USD	-	2023-12-14	2023-12-18	Other
2022-12-15	$0.432	$0.432	USD	2022-12-15	2022-12-14	2022-12-16	Other
2021-12-14	$4.800	$4.800	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$2.210	$2.210	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.050	$0.050	USD	2019-12-12	2019-12-12	2019-12-16	Other
2018-12-13	$0.090	$0.090	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.030	$0.030	USD	2017-12-13	2017-12-13	2017-12-15	Other
2017-12-12	$0.900	$0.900	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.050	$0.050	USD	2016-12-13	2016-12-13	2016-12-15	Other
2015-12-14	$0.010	$0.010	USD	2015-12-11	2015-12-11	2015-12-15	Other
2013-12-13	$0.015	$0.015	USD	2013-12-12	2013-12-12	2013-12-16	Annual
2012-12-14	$0.050	$0.050	USD	2012-12-13	2012-12-13	2012-12-17	Annual

View the full dividend history for PRDMX.

T. Rowe Price Diversified Mid Cap Growth Fund NMFQS:PRDMX