T. Rowe Price Mid-Cap Growth R (RRMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.49
+0.41 (0.46%)
Aug 28, 2025, 8:09 AM EDT
0.46% (1Y)
| Fund Assets | 27.46B |
| Expense Ratio | 1.29% |
| Min. Investment | $500,000 |
| Turnover | 22.60% |
| Dividend (ttm) | 10.19 |
| Dividend Yield | 12.14% |
| Dividend Growth | 70.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 90.08 |
| YTD Return | 2.92% |
| 1-Year Return | 14.69% |
| 5-Year Return | 51.19% |
| 52-Week Low | 72.28 |
| 52-Week High | 104.46 |
| Beta (5Y) | 0.98 |
| Holdings | 128 |
| Inception Date | Sep 30, 2002 |
About RRMGX
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
Stock Exchange NASDAQ
Ticker Symbol RRMGX
Share Class T. Rowe Price Mid-cap Growth Fund-r Class
Index Russell MidCap Growth TR
Performance
RRMGX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Top 10 Holdings
19.01% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 2.72% |
| Veeva Systems Inc. | VEEV | 2.18% |
| Hologic, Inc. | HOLX | 2.11% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.88% |
| PTC Inc. | PTC | 1.86% |
| Cheniere Energy, Inc. | LNG | 1.71% |
| Hilton Worldwide Holdings Inc. | HLT | 1.65% |
| Tyler Technologies, Inc. | TYL | 1.65% |
| Agilent Technologies, Inc. | A | 1.64% |
| Microchip Technology Incorporated | MCHP | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.1875 | Dec 13, 2024 |
| Dec 13, 2023 | $5.9728 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3052 | Dec 14, 2022 |
| Dec 14, 2020 | $5.120 | Dec 15, 2020 |
| Dec 13, 2019 | $4.840 | Dec 16, 2019 |
| Dec 13, 2018 | $8.710 | Dec 14, 2018 |