T. Rowe Price Diversified Mid Cap Growth Fund I Class (RPTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.85
-0.22 (-0.45%)
Jun 5, 2025, 4:00 PM EDT
14.14% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 8.02% |
| Dividend Growth | 42.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 49.07 |
| YTD Return | 6.38% |
| 1-Year Return | 23.35% |
| 5-Year Return | 73.96% |
| 52-Week Low | 37.98 |
| 52-Week High | 53.89 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | May 3, 2017 |
About RPTTX
RPTTX was founded on 2017-05-03. The Fund's investment strategy focuses on Mid-Cap with 0.66% total expense ratio. The minimum amount to invest in T Rowe Price Diversified Mid-Cap Growth Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Diversified Mid-Cap Growth Fund, Inc; Class I Shares seeks long-term growth of capital by normally investing at least 80% of its net assets in mid-cap companies, such 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 RPTTX
Share Class T. Rowe Price Diversified Mid-cap Growth Fund- I Class
Index Russell MidCap Growth TR
Performance
RPTTX had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.78% |
| Cencora, Inc. | COR | 2.38% |
| AppLovin Corporation | APP | 2.30% |
| Targa Resources Corp. | TRGP | 1.82% |
| Ameriprise Financial, Inc. | AMP | 1.60% |
| Cloudflare, Inc. | NET | 1.45% |
| Fastenal Company | FAST | 1.44% |
| Axon Enterprise, Inc. | AXON | 1.43% |
| Verisk Analytics, Inc. | VRSK | 1.39% |
| IDEXX Laboratories, Inc. | IDXX | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.9173 | Dec 17, 2024 |
| Dec 15, 2023 | $2.7429 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4317 | Dec 16, 2022 |
| Dec 14, 2020 | $2.210 | Dec 15, 2020 |
| Dec 13, 2019 | $0.780 | Dec 16, 2019 |
| Dec 13, 2018 | $1.460 | Dec 14, 2018 |