PRDMX · T. Rowe Price

T. Rowe Price Diversified Mid Cap Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7795851085Income share classNAV US$48.37 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E49.38×99.24% coverage

Latest-quarter run-rate P/E42.31×99.64% coverage

Trailing P/S2.34×97.94% coverage

Latest-quarter run-rate P/S2.20×98.18% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DDOGDATADOG INC	2.51%	577.60×	25.86×
NETCLOUDFLARE INC	2.32%	-602.94×	49.50×
FIXCOMFORT SYSTEMS USA INC	2.13%	41.35×	5.28×
ALABASTERA LABS INC	2.07%	167.35×	51.45×
SNOWSNOWFLAKE INC	1.74%	-99.02×	23.55×
TERTERADYNE INC	1.65%	56.52×	14.56×
CORCENCORA INC	1.49%	22.52×	0.18×
TRGPTARGA RESOURCES CORP	1.47%	26.41×	3.58×
RKLBROCKET LAB CORP	1.47%	-254.80×	54.81×
SPGSIMON PROPERTY GROUP INC	1.47%	14.09×	9.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635T8154 · Fidelity Mid Cap Growth Index Fund74.26% holdings overlap · United States
IWP · iShares Russell Mid-Cap Growth ETF70.37% holdings overlap · US market
US4812C16862 · JPMorgan Mid Cap Growth Fund47.09% holdings overlap · United States
US3162007658 · Fidelity Growth Strategies Fund44.14% holdings overlap · United States
US3162007997 · Fidelity Growth Strategies K6 Fund44.03% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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