T. Rowe Price Mid-Cap Growth Fund (RPMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.34
-0.12 (-0.12%)
Aug 7, 2025, 8:09 AM EDT
-0.12%
Fund Assets27.50B
Expense Ratio0.75%
Min. Investment$500,000
Turnover22.60%
Dividend (ttm)10.19
Dividend Yield10.04%
Dividend Growth60.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close101.46
YTD Return1.61%
1-Year Return19.22%
5-Year Return53.15%
52-Week Low82.11
52-Week High117.06
Beta (5Y)1.05
Holdings123
Inception DateJun 30, 1992

About RPMGX

The investment seeks long-term capital appreciation. 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. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.

Fund Family T. Rowe Price
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol RPMGX
Index Russell MidCap Growth TR

Performance

RPMGX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRQZXT. Rowe Price Mid-cap Growth Fund-z Classn/a
RPTIXT. Rowe Price Mid-cap Growth Fund-i Class0.63%
PAMCXT. Rowe Price Mid-cap Growth Fund-advisor Class1.01%
RRMGXT. Rowe Price Mid-cap Growth Fund-r Class1.29%

Top 10 Holdings

19.13% of assets
NameSymbolWeight
Reserve Invt Fdsn/a2.73%
Veeva Systems Inc.VEEV2.18%
Hologic, Inc.HOLX2.11%
Alnylam Pharmaceuticals, Inc.ALNY1.88%
PTC Inc.PTC1.86%
Hilton Worldwide Holdings Inc.HLT1.75%
Cheniere Energy, Inc.LNG1.71%
Tyler Technologies, Inc.TYL1.68%
Agilent Technologies, Inc.A1.64%
Yum! Brands, Inc.YUM1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$10.1875Dec 13, 2024
Dec 13, 2023$6.3501Dec 14, 2023
Dec 13, 2022$2.3052Dec 14, 2022
Dec 14, 2021$12.340Dec 14, 2021
Dec 14, 2020$5.120Dec 15, 2020
Dec 13, 2019$5.040Dec 16, 2019
Full Dividend History