T. Rowe Price Mid-Cap Growth Fund R Class (RRMGX)
| Fund Assets | 22.53B |
| Expense Ratio | 1.29% |
| Min. Investment | $2,500 |
| Turnover | 31.50% |
| Dividend (ttm) | 6.18 |
| Dividend Yield | 7.29% |
| Dividend Growth | -39.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 86.45 |
| YTD Return | 1.70% |
| 1-Year Return | 19.10% |
| 5-Year Return | 23.06% |
| 52-Week Low | 78.50 |
| 52-Week High | 91.54 |
| Beta (5Y) | 1.00 |
| Holdings | 117 |
| Inception Date | Sep 30, 2002 |
About RRMGX
T. Rowe Price Mid-Cap Growth Fund – R Class is an actively managed mutual fund that focuses on achieving long-term capital appreciation. The fund primarily invests in a diversified portfolio of mid-cap companies—those whose market capitalizations generally fall within the range of the S&P MidCap 400® Index or the Russell Midcap® Growth Index. Its investment strategy targets companies expected to deliver above-average earnings growth, typically allocating at least 80% of assets to common stocks within this segment. The fund may also selectively invest in foreign stocks to further enhance portfolio diversification. The R Class shares are specifically structured for retirement plans and incur a higher expense ratio to account for additional distribution and service fees. The fund is notable for its exposure to key growth sectors, with holdings spanning industries such as healthcare, technology, consumer cyclical, and energy. As part of the broader T. Rowe Price fund family, the Mid-Cap Growth Fund plays a significant role for investors seeking participation in the dynamic and often higher-volatility mid-cap space, blending the growth potential of smaller companies with a level of stability not typically found in small-cap investments. Its emphasis on fundamental research and active management aims to navigate evolving market conditions and identify promising mid-cap growth opportunities.
Performance
RRMGX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.78% |
| Hilton Worldwide Holdings Inc. | HLT | 2.71% |
| Agilent Technologies, Inc. | A | 2.15% |
| Lattice Semiconductor Corporation | LSCC | 2.10% |
| Viking Holdings Ltd | VIK | 1.94% |
| Mettler-Toledo International Inc. | MTD | 1.94% |
| Keysight Technologies, Inc. | KEYS | 1.82% |
| Burlington Stores, Inc. | BURL | 1.79% |
| Yum! Brands, Inc. | YUM | 1.79% |
| PTC Inc. | PTC | 1.74% |
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 |