T. Rowe Price Mid-Cap Growth I (RPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.48
+0.22 (0.21%)
Dec 5, 2025, 8:07 AM EST
-11.04% (1Y)
| Fund Assets | 26.84B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 22.60% |
| Dividend (ttm) | 10.25 |
| Dividend Yield | 9.83% |
| Dividend Growth | 57.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 104.26 |
| YTD Return | 4.44% |
| 1-Year Return | -2.39% |
| 5-Year Return | 26.41% |
| 52-Week Low | 82.40 |
| 52-Week High | 106.13 |
| Beta (5Y) | 1.09 |
| Holdings | 137 |
| 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
Share Class T. Rowe Price Mid-cap Growth Fund-i Class
Index Russell MidCap Growth TR
Performance
RPTIX had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 2.96% |
| PTC Inc. | PTC | 2.25% |
| Hologic, Inc. | HOLX | 2.25% |
| Veeva Systems Inc. | VEEV | 2.05% |
| Hilton Worldwide Holdings Inc. | HLT | 2.02% |
| Lattice Semiconductor Corporation | LSCC | 1.90% |
| Agilent Technologies, Inc. | A | 1.84% |
| Yum! Brands, Inc. | YUM | 1.80% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.74% |
| Tyler Technologies, Inc. | TYL | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.2451 | Dec 13, 2024 |
| 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 |