T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.90
-0.94 (-0.95%)
At close: Jan 30, 2026
-5.55% (1Y)
| Fund Assets | 25.10B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 22.60% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 6.37% |
| Dividend Growth | -38.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 98.84 |
| YTD Return | 0.32% |
| 1-Year Return | 0.50% |
| 5-Year Return | 23.18% |
| 52-Week Low | 77.44 |
| 52-Week High | 101.43 |
| Beta (5Y) | 1.13 |
| Holdings | 128 |
| 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 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.54% |
| Hilton Worldwide Holdings Inc. | HLT | 2.30% |
| Agilent Technologies, Inc. | A | 2.28% |
| Hologic, Inc. | HOLX | 1.99% |
| PTC Inc. | PTC | 1.97% |
| Yum! Brands, Inc. | YUM | 1.88% |
| Mettler-Toledo International Inc. | MTD | 1.87% |
| Lattice Semiconductor Corporation | LSCC | 1.79% |
| Tyler Technologies, Inc. | TYL | 1.72% |
| Viking Holdings Ltd | VIK | 1.54% |
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 |