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Nasdaq - Delayed Quote USD

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

92.99
-1.96
(-2.06%)
At close: March 28 at 8:02:10 PM EDT
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  • Previous Close 94.95
  • YTD Return -1.57%
  • Expense Ratio 0.63%
  • Category Mid-Cap Growth
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 29.08B
  • Beta (5Y Monthly) 1.03
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 22.60%
  • Last Dividend 0.06
  • Inception Date Mar 31, 2000

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

29.08B

Net Assets

2000-03-31

Inception Date

More about T. Rowe Price Mid-Cap Growth I

Performance Overview: RPTIX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Growth.

YTD Return

RPTIX
1.57%
Category
10.80%
 

1-Year Return

RPTIX
1.88%
Category
48.17%
 

3-Year Return

RPTIX
4.66%
Category
21.26%
 

5-Year Return

RPTIX
9.37%
Category
20.18%
 

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TTMIX T. Rowe Price Comm & Tech I
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PDGIX T. Rowe Price Dividend Growth Fund
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Holdings: RPTIX

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Sector Weightings

SectorRPTIX
Technology   26.40%
Healthcare   20.66%
Consumer Cyclical   18.39%
Industrials   13.32%
Financial Services   7.30%
Energy   5.23%
Communication Services   4.37%
Consumer Defensive   2.15%
Basic Materials   1.41%
Real Estate   0.79%
Utilities   0.00%
View More

Recent News: RPTIX

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Research Reports: RPTIX

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