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

Fund Assets	22.11B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	31.50%
Dividend (ttm)	6.29
Dividend Yield	6.06%
Dividend Growth	-38.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	102.29
YTD Return	6.46%
1-Year Return	9.94%
5-Year Return	15.93%
52-Week Low	91.11
52-Week High	104.83
Beta (5Y)	1.07
Holdings	124
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.

• 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 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

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	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRQZX	T. Rowe Price Mid-cap Growth Fund-z Class	n/a
PAMCX	T. Rowe Price Mid-cap Growth Fund-advisor Class	1.02%
RRMGX	T. Rowe Price Mid-cap Growth Fund-r Class	1.31%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	2.38%
Agilent Technologies, Inc.	A	2.37%
Keysight Technologies, Inc.	KEYS	2.11%
Mettler-Toledo International Inc.	MTD	2.03%
Teradyne, Inc.	TER	1.97%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.96%
Datadog, Inc.	DDOG	1.85%
Yum! Brands, Inc.	YUM	1.80%
Burlington Stores, Inc.	BURL	1.71%
Lattice Semiconductor Corporation	LSCC	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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