Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Growth I (RPTIX)

99.05
+0.89
+(0.91%)
At close: 5:23:02 PM EDT
Advanced Chart
Loading Chart for RPTIX
  • Previous Close 98.16
  • YTD Return -7.61%
  • Expense Ratio 0.63%
  • Category Mid-Cap Growth
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 26.46B
  • Beta (5Y Monthly) 1.04
  • Yield 0.06%
  • 5y Average Return --
  • Holdings Turnover 22.60%
  • Last Dividend 0.06
  • Inception Date Mar 16, 2020

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a diversified portfolio of common stocks of mid-cap companies whose earnings T. Rowe Price expects to grow at a faster rate than the average company. The advisor defines mid-cap companies as those whose market capitalization falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.

T. Rowe Price

Fund Family

Mid-Cap Growth

Fund Category

26.46B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Mid-Cap Growth I

Performance Overview: RPTIX

View More

Trailing returns as of 5/15/2025. Category is Mid-Cap Growth.

YTD Return

RPTIX
7.61%
Category
10.80%
 

1-Year Return

RPTIX
0.93%
Category
48.17%
 

3-Year Return

RPTIX
5.27%
Category
21.26%
 

5-Year Return

RPTIX
8.82%
Category
20.18%
 

People Also Watch

TRMIX T. Rowe Price Mid-Cap Value I
31.09
+0.81%
 
PRJIX T. Rowe Price New Horizons I
52.67
+0.65%
 
TRAIX T. Rowe Price Capital Appreciation I
35.80
+0.53%
 
OTIIX T. Rowe Price Small-Cap Stock I
55.55
+1.02%
 
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
 
PRUFX T. Rowe Price Growth Stock I
105.37
+0.52%
 
TBCIX T. Rowe Price Blue Chip Growth I
189.74
+0.58%
 
REIPX T. Rowe Price Equity Income Fund
35.97
+0.84%
 
PRUIX T. Rowe Price Equity Index 500 I
156.91
+0.71%
 
PRVIX T. Rowe Price Small-Cap Value I
51.00
+0.59%
 
TTMIX T. Rowe Price Comm & Tech I
163.57
+0.79%
 
PNAIX T. Rowe Price All-Cap Opportunities-I
75.21
+0.55%
 
TRPIX T. Rowe Price Value I
46.93
+1.06%
 
TSNIX T. Rowe Price Science & Tech I
48.65
+0.08%
 
TIDDX T. Rowe Price International Discovery I
69.06
+0.19%
 
PDGIX T. Rowe Price Dividend Growth Fund
80.81
+0.72%
 

Holdings: RPTIX

View More

Sector Weightings

SectorRPTIX
Technology   25.31%
Healthcare   20.34%
Consumer Cyclical   18.65%
Industrials   12.88%
Financial Services   8.08%
Energy   6.00%
Communication Services   4.22%
Consumer Defensive   2.13%
Basic Materials   1.46%
Real Estate   0.95%
Utilities   0.00%
View More

Recent News: RPTIX

View More
View More

Research Reports: RPTIX

View More
View More

Top Mutual Funds

CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
 
FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
GQRPX GQG Partners Global Quality Equity Inv
18.50
+1.04%
 
GQRRX GQG Partners Global Quality Equity R6
18.58
+1.03%
 
GQRIX GQG Partners Global Quality Equity Instl
18.59
+1.03%
 
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
 
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
 
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
KCVIX Knights of Columbus Large Cap Value I
17.54
+0.75%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.53
+0.75%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
QIORX AQR International Momentum Style R6
16.45
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
AIONX AQR International Momentum Style N
16.86
+1.38%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
AIMOX AQR International Momentum Style I
16.50
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
 
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
 
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
 
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
 
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
 
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
APHIX Artisan International Fund
32.10
+1.29%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
 
APDIX Artisan International Fund
31.74
+1.28%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
ARTIX Artisan International Investor
31.90
+1.27%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
 
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
 
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
 
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
 
AREDX American Century Real Estate R6
26.70
+1.21%
 
PJECX PGIM US Real Estate C
15.02
+1.21%
 
AIAFX abrdn Global Infrastructure A
25.09
+1.21%
 
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
 
AIFRX abrdn Global Infrastructure Instl
25.17
+1.21%
 
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
 
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
 
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
 
QICRX AQR International Multi-Style R6
15.46
+1.18%
 
QICLX AQR International Multi-Style I
15.49
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
+1.17%
 
QICNX AQR International Multi-Style N
15.51
+1.17%
 
PJEQX PGIM US Real Estate R6
15.54
+1.17%
 
PJEZX PGIM US Real Estate Z
15.54
+1.17%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%