Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P.
The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential.
T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamental
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Aziz Hamzaogullari
- Paul Greene
Price
Company Name |
Holding |
| NVIDIA CORP | 11.28 % |
| MICROSOFT CORP | 9.5 % |
| AMAZON.COM INC | 7.3 % |
| META PLATFORMS INC CLASS A | 5.89 % |
| APPLE INC | 4.55 % |
| ALPHABET INC CL C | 3.82 % |
| ALPHABET INC CL A | 3.79 % |
| VISA INC CLASS A SHARES | 3.55 % |
| TESLA INC | 3.32 % |
| NETFLIX INC | 3.23 % |
| More |
Documents
Performance
YTD
11.7%
3 Year
-44.19%
5 Year
-13.76%
Best
34.48%
2017
Worst
-44.88%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.2% | 18.6% | -10.6% | 1.5% | -12.4% | 16% | 3.7% | 9.5% | -4.2% | 4.9% |
| Q2 | -6.4% | 14.8% | -24.3% | 11.2% | 25.9% | 3.3% | 7% | 8.2% | 0.6% | 0.2% |
| Q3 | - | -3.3% | -4.6% | -20.2% | 6% | -2.5% | 6% | 6.5% | 7.7% | -4.4% |
| Q4 | - | -11.5% | -14.7% | 4.3% | 8.3% | 3.3% | -13.5% | 6.3% | -1.8% | 10% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 4.3% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 11.6% | -2% | 8.5% | 1.5% | 6.5% | 6.2% | 3.9% | -1.2% | -5.9% | -1.5% | 11.2% | -18.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 18% | -45% | -6% | 27% | 23% | 0% | 35% | 2% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MBGFX | 12% | 18% | -45% | -6% | 27% | 23% | - | 35% | 2% | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -18% | -18% | -33% | -11% | -12% | - | 6% | -3% | 7% |