PMEGX — T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Data updated: 2026-05-28
PMEGX — T. Rowe Price Institutional Mid-Cap Equity Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $2.75B AUM · 0.61% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
PMEGX Fund Overview
PMEGX — T. Rowe Price Institutional Mid-Cap Equity Growth Fund is a US mutual fund managed by T. Rowe Price Equity Funds, Inc., categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Equity Funds, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $2.75B
- 1-year return: 7.3%
- Ticker: PMEGX
- SEC CIK: 0001012968
- SEC series ID: S000002092
- Share class ID: C000005460
PMEGX Holdings
Top 10 holdings of T. Rowe Price Institutional Mid-Cap Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hilton Worldwide Holdings, Inc. | 2.70% |
| T. Rowe Price Government Reserve Fund | 2.40% |
| Agilent Technologies, Inc. | 2.16% |
| Lattice Semiconductor Corp. | 2.10% |
| Mettler-Toledo International | 1.95% |
| Viking Holdings Ltd. | 1.92% |
| Keysight Technologies In | 1.83% |
| Yum Brands, Inc. | 1.82% |
| Ptc, Inc. | 1.78% |
| Burlington Stores, Inc. | 1.77% |
PMEGX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Mid-Cap Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
PMEGX Performance
Total returns for PMEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.6% |
PMEGX Risk Information
Risk metrics for PMEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
PMEGX Costs and Fees
PMEGX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 29%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
PMEGX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Institutional Mid-Cap Equity Growth Fund had net outflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$50.07M |
| 2026-02 | −$65.63M |
| 2026-01 | −$34.94M |
| 2025-12 | $240.27M |
| 2025-11 | −$82.79M |
| 2025-10 | −$247.62M |
PMEGX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional Mid-Cap Equity Growth Fund's latest SEC N-PORT filing.
PMEGX Prospectus and SEC Filings
Official T. Rowe Price Institutional Mid-Cap Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.