1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
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 c More
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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
- 52-Week High/Low
- $25.16 - $19.35
- Turnover
- 25%
- Expense Ratio
- 0.65%
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 | 3.23 % |
Advisor
Documents
Performance
YTD
-
3 Year
-38.43%
5 Year
-4.15%
Best
35.14%
2017
Worst
-43.76%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.3% | 18.7% | -10.5% | 1.5% | -12.3% | 16.1% | 3.7% | 9.6% | -4.1% |
| Q2 | - | -6.4% | 15% | -24.2% | 11.3% | 26% | 3.4% | 7.1% | 8.3% | 0.8% |
| Q3 | - | - | -3.2% | -4.4% | -18.5% | 6.5% | -2.5% | 6.2% | 6.6% | 7.8% |
| Q4 | - | - | -8.4% | -13.2% | 4.5% | 8.5% | 3.5% | -13.4% | 6.5% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.2% | 7.6% | 2.1% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 22% | -44% | -4% | 28% | 24% | 0% | 35% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MBCZX | - | 9% | 22% | -44% | -4% | 28% | 24% | 0% | 35% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | -14% | -17% | -30% | -9% | -11% | 3% | 7% | -3% |