T. Rowe Price Mid-Cap Growth Fund R Class (RRMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.74
-0.82 (-0.96%)
At close: Jan 30, 2026
-6.92% (1Y)
| Fund Assets | 25.10B |
| Expense Ratio | 1.29% |
| Min. Investment | $2,500 |
| Turnover | 22.60% |
| Dividend (ttm) | 6.18 |
| Dividend Yield | 7.14% |
| Dividend Growth | -39.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 85.56 |
| YTD Return | 1.23% |
| 1-Year Return | 0.80% |
| 5-Year Return | 7.85% |
| 52-Week Low | 67.39 |
| 52-Week High | 87.82 |
| Beta (5Y) | 1.00 |
| 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
Performance Rating Average
Risk Rating Low
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 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.54% |
| Hilton Worldwide Holdings Inc. | HLT | 2.30% |
| Agilent Technologies, Inc. | A | 2.28% |
| Hologic, Inc. | HOLX | 1.99% |
| PTC Inc. | PTC | 1.97% |
| Yum! Brands, Inc. | YUM | 1.88% |
| Mettler-Toledo International Inc. | MTD | 1.87% |
| Lattice Semiconductor Corporation | LSCC | 1.79% |
| Tyler Technologies, Inc. | TYL | 1.72% |
| Viking Holdings Ltd | VIK | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.1754 | Dec 12, 2025 |
| 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 |