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T. Rowe Price Mid-Cap Growth Fund Advisor Class PAMCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAMCX | Replication |
|---|---|---|
| Annualized growth | -4.6% | -9.3% |
| Annualized volatility | 13.8% | 9.8% |
| Sharpe ratio | -0.28 | -0.95 |
| Maximum drawdown | 4.3% | 3.3% |
| Replication fit (R²) | 0.90 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAMCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 75.5% |
| XLV | Sector · Healthcare | 12.5% |
| VBK | Small-Cap · Growth | 12.0% |