T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.63
+0.29 (0.28%)
Jul 3, 2024, 8:00 PM EDT
4.15% (1Y)
| Fund Assets | 30.16B |
| Expense Ratio | 0.63% |
| Min. Investment | $500,000 |
| Turnover | 21.70% |
| Dividend (ttm) | 6.50 |
| Dividend Yield | 6.27% |
| Dividend Growth | 181.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 103.34 |
| YTD Return | 3.37% |
| 1-Year Return | 10.28% |
| 5-Year Return | 45.42% |
| 52-Week Low | 89.32 |
| 52-Week High | 108.77 |
| Beta (5Y) | 1.00 |
| Holdings | 126 |
| Inception Date | Aug 28, 2015 |
About RPTIX
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.
Fund Family T. Rowe Price
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RPTIX
Index Russell MidCap Growth TR
Performance
RPTIX had a total return of 10.28% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Top 10 Holdings
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 3.69% |
| Microchip Technology Incorporated | MCHP | 2.91% |
| Marvell Technology, Inc. | MRVL | 2.74% |
| Hologic, Inc. | HOLX | 2.60% |
| Agilent Technologies, Inc. | A | 2.24% |
| The Trade Desk, Inc. | TTD | 1.96% |
| Textron Inc. | TXT | 1.93% |
| Ball Corporation | BALL | 1.87% |
| Teleflex Incorporated | TFX | 1.80% |
| Spotify Technology S.A. | SPOT | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $6.4968 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3052 | Dec 14, 2022 |
| Dec 14, 2021 | $12.530 | Dec 15, 2021 |
| Dec 14, 2020 | $5.140 | Dec 15, 2020 |
| Dec 13, 2019 | $5.160 | Dec 16, 2019 |
| Dec 13, 2018 | $9.380 | Dec 14, 2018 |