RPTIX
T. Rowe Price Mid-Cap Growth Fund - I Class
$103.34
T. Rowe Price Mid-Cap Growth Fund - I Class (RPTIX)
The T. Rowe Price Mid-Cap Growth Fund primarily dedicates a substantial portion—at least 80%—of its net assets (which includes any funds acquired through borrowing for investment) to a diverse collection of common stocks. These holdings are focused on mid-capitalization companies that the fund's management anticipates will achieve earnings growth superior to that of the typical company. For the purpose of this fund, the advisor classifies "mid-cap" companies as those whose market value aligns with the market capitalization parameters of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.
RPTIX Mutual Fund Chart & Stats
$103.34
At close: 4:00 PM EST- Previous Close
- $103.34
- Sub-Category
- Mid Cap
- Total Liabilities
- $13.87M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.63%
- Holding Count
- 124
- Brand
- T. Rowe Price Mid-cap Growth Fund, Inc.
- Dividend Yield
- (6.09%)
- Category
- Equity
- Total Assets
- 23.04B
- Shares Outstanding
- N/A
- 52-Week Range
- $91.11 - $105.51
RPTIX Mutual Fund News
RPTIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 2.37% |
| AAgilent Technologies | 2.37% |
| KEYSKeysight Technologies Inc | 2.11% |
| MTDMettler-toledo International | 2.04% |
| TERTeradyne | 1.97% |
| MTSIMacom Technology Solutions | 1.96% |
| DDOGDatadog Inc | 1.85% |
| YUMYum! Brands | 1.80% |
| BURLBurlington Stores Inc | 1.71% |
| LSCCLattice Semiconductor Corporation | 1.65% |
| Total | 19.83% |
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