T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
| Fund Assets | 24.77B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 31.50% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 6.57% |
| Dividend Growth | -38.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 96.85 |
| YTD Return | -1.91% |
| 1-Year Return | 8.98% |
| 5-Year Return | 18.33% |
| 52-Week Low | 82.40 |
| 52-Week High | 104.83 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Aug 28, 2015 |
About RPTIX
The T. Rowe Price Mid-Cap Growth Fund is a mutual fund designed to seek long-term capital appreciation through investments in mid-capitalization growth companies. Its primary strategy focuses on selecting firms that have moved beyond their startup phase and demonstrated above-average earnings growth potential, often possessing proven products, experienced management teams, and the capability to finance their own expansion. The fund typically invests at least 80% of its assets in mid-cap stocks, favoring sectors such as technology, healthcare, and consumer cyclicals, and may at times concentrate in industries experiencing rising demand. With an established track record, the fund is managed by a seasoned investment team and employs a disciplined approach to identifying growth opportunities within the mid-cap segment. The T. Rowe Price Mid-Cap Growth Fund plays a notable role in diversified portfolios, offering exposure to dynamic, fast-growing companies that have been screened for both quality and resilience, making it a staple for investors seeking growth beyond large-cap equities.
Performance
RPTIX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.17% |
| Hilton Worldwide Holdings Inc. | HLT | 2.53% |
| Aggregate Miscellaneous Equity | n/a | 2.17% |
| Agilent Technologies, Inc. | A | 2.09% |
| Yum! Brands, Inc. | YUM | 2.00% |
| PTC Inc. | PTC | 1.84% |
| Mettler-Toledo International Inc. | MTD | 1.83% |
| Viking Holdings Ltd | VIK | 1.74% |
| Lattice Semiconductor Corporation | LSCC | 1.71% |
| Assurant, Inc. | AIZ | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.2912 | Dec 12, 2025 |
| 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 |