T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.47
+1.96 (2.19%)
Apr 25, 2025, 8:07 AM EDT
-11.39% (1Y)
| Fund Assets | 30.25B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.25 |
| Dividend Yield | 11.45% |
| Dividend Growth | 57.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 89.51 |
| YTD Return | -8.57% |
| 1-Year Return | -2.74% |
| 5-Year Return | 56.40% |
| 52-Week Low | 82.40 |
| 52-Week High | 117.44 |
| Beta (5Y) | 1.03 |
| Holdings | 132 |
| 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.
Category Mid-Cap Growth
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 -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Top 10 Holdings
19.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Reserve Invt Fds | n/a | 3.96% |
| Veeva Systems Inc. | VEEV | 2.13% |
| Hologic, Inc. | HOLX | 1.93% |
| Cheniere Energy, Inc. | LNG | 1.88% |
| PTC Inc. | PTC | 1.71% |
| Yum! Brands, Inc. | YUM | 1.68% |
| Domino's Pizza, Inc. | DPZ | 1.64% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.64% |
| Tyler Technologies, Inc. | TYL | 1.63% |
| Agilent Technologies, Inc. | A | 1.57% |
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 |