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

Fund Information

Fund Category Mid-Cap Growth

Fund Family T. Rowe Price

Fund Style Large

ISIN US7795564068

CUSIP 779556406

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $32.64 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.27%

1-Year Return 2.74%

3-Year Return 6.58%

5-Year Return 2.47%

NAV $99.81

Previous Close Price $98.95

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Mid-Cap Growth Fund I Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23638.30%

Giant 0.00%

Large 3.91%

Medium 66.07%

Micro 0.09%

Small 25.48%

Value & Growth Metrics

Book-Value Growth % 7.53%

Cash-Flow Growth % 6.91%

Dividend Yield % 0.52%

Historical Earnings % 8.32%

Long-Term Earnings % 11.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	2.53%	2.53%	0.00%	1.47%	0.00%
Non US Stock	2.09%	2.09%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.51%	1.51%	0.00%	0.73%	0.00%
US Stock	93.87%	93.87%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Treasury Reserve Fund	2.96%	-	-
MARVELL TECHNOLOGY INC	3.18%	-	-
MICROCHIP TECHNOLOGY INC	2.75%	-	-
HOLOGIC INC	2.25%	-	-
TRADE DESK INC/THE	2.59%	-	-
DOMINO'S PIZZA INC	1.70%	-	-
TELEFLEX INC	1.76%	-	-
AGILENT TECHNOLOGIES INC	2.16%	-	-
TEXTRON INC	1.86%	-	-
BALL CORP	1.71%	-	-
PTC INC	1.75%	-	-
VEEVA SYSTEMS INC	2.06%	-	-
CHENIERE ENERGY INC	1.65%	-	-
HILTON WORLDWIDE HOLDINGS INC	2.71%	-	-
LATTICE SEMICONDUCTOR CORP	2.10%	-	-
YUM! BRANDS INC	1.79%	-	-
ALNYLAM PHARMACEUTICALS INC	1.74%	-	-
TYLER TECHNOLOGIES INC	1.61%	-	-
T. Rowe Price Government Reserve Fund	2.77%	-	-
METTLER-TOLEDO INTERNATIONAL INC	1.94%	-	-
VIKING HOLDINGS LTD	1.94%	-	-
ASSURANT INC	1.64%	-	-
KEYSIGHT TECHNOLOGIES INC	1.82%	-	-
BURLINGTON STORES INC	1.79%	-	-

See the full breakdown of RPTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.93%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.93%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.93%	0.92%	0.00%	0.00%
Bond Sector	Government	0.93%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.93%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.93%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.88%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	13.66%	14.58%	0.00%	10.92%
Cyclical	Financial Services	7.91%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	2.91%	1.43%	0.00%	2.00%
Defensive	Healthcare	19.05%	15.01%	0.00%	7.37%
Defensive	Utilities	0.93%	1.35%	0.00%	3.23%
Sensitive	Communication Services	4.30%	3.92%	0.00%	2.49%
Sensitive	Energy	4.01%	3.71%	0.00%	2.97%
Sensitive	Industrials	18.31%	24.46%	0.00%	24.75%
Sensitive	Technology	28.05%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	98.86%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	0.62%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.52%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.058	$0.058	USD	-	-	-	-
2023-12-13	$0.209	$0.209	USD	-	2023-12-12	2023-12-14	Annual
2020-12-14	$0.020	$0.020	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.320	$0.320	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-13	$0.240	$0.240	USD	2018-12-12	2018-12-12	2018-12-14	Other

View the full dividend history for RPTIX.

T. Rowe Price Mid-Cap Growth Fund I Class NMFQS:RPTIX