T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)

Fund Assets	29.92B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	21.70%
Dividend (ttm)	6.50
Dividend Yield	6.09%
Dividend Growth	181.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	106.95
YTD Return	6.46%
1-Year Return	21.67%
5-Year Return	57.92%
52-Week Low	89.32
52-Week High	108.77
Beta (5Y)	1.02
Holdings	121
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 21.67% in the past year. Since the fund's inception, the average annual return has been 4.81%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.37%
VHCOX	Vanguard	Vanguard Capital Opportunity Fund Investor Shares	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAMCX	T. Rowe Price Mid-cap Growth Fund-advisor Class	1.01%
RRMGX	T. Rowe Price Mid-cap Growth Fund-r Class	1.31%
TRQZX	T. Rowe Price Mid-cap Growth Fund-z Class	n/a

Top 10 Holdings

23.54% of assets

Name	Symbol	Weight
Reserve Invt Fds	n/a	3.70%
Microchip Technology Incorporated	MCHP	2.91%
Marvell Technology, Inc.	MRVL	2.74%
Hologic, Inc.	HOLX	2.59%
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