See what your fund actually adds
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PMEGX | Replication |
|---|---|---|
| Annualized growth | -3.8% | -9.2% |
| Annualized volatility | 13.7% | 9.8% |
| Sharpe ratio | -0.23 | -0.94 |
| Maximum drawdown | 4.3% | 3.3% |
| Replication fit (R²) | 0.91 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PMEGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 75.5% |
| XLV | Sector · Healthcare | 12.9% |
| VBK | Small-Cap · Growth | 11.6% |