T. Rowe Price Diversified Mid Cap Gr I (RPTTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family T. Rowe Price

Fund Style Large

ISIN US7795852075

CUSIP 779585207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.08 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.12%

1-Year Return -0.96%

3-Year Return 16.03%

5-Year Return 5.66%

NAV $48.08

Previous Close Price $48.57

Last Update 2026-09-30

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 Diversified Mid Cap Gr I

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. Stock selection is based on a combination of fundamental, bottom-up analysis and top-down quantitative strategies in an effort to identify companies with superior long-term appreciation prospects.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30882.01%

Giant 0.22%

Large 9.86%

Medium 71.03%

Micro 0.28%

Small 16.99%

Value & Growth Metrics

Book-Value Growth % 8.88%

Cash-Flow Growth % 12.41%

Dividend Yield % 0.72%

Historical Earnings % 10.01%

Long-Term Earnings % 16.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.09%	0.09%	0.00%	1.25%	0.00%
Non US Stock	2.16%	2.16%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.34%	1.34%	0.00%	0.90%	0.00%
US Stock	96.41%	96.41%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
CROWDSTRIKE HOLDINGS INC	2.47%	-	-
APOLLO GLOBAL MANAGEMENT INC	1.92%	-	-
TRADE DESK INC/THE	1.80%	-	-
CINTAS CORP	1.59%	-	-
PALANTIR TECHNOLOGIES INC	4.80%	-	-
CENCORA INC	1.49%	-	-
ROSS STORES INC	1.40%	-	-
SPOTIFY TECHNOLOGY SA	1.40%	-	-
COPART INC	1.30%	-	-
DEXCOM INC	1.30%	-	-
APPLOVIN CORP	2.89%	-	-
VISTRA ENERGY CORP COM	2.05%	-	-
AMERIPRISE FINANCIAL INC	1.56%	-	-
AXON ENTERPRISE INC	1.79%	-	-
VERTIV HOLDINGS CO	3.09%	-	-
FAIR ISAAC CORP	1.42%	-	-
DATADOG INC	2.51%	-	-
ROYAL CARIBBEAN CRUISES LTD	2.57%	-	-
ROBLOX CORP	2.52%	-	-
HOWMET AEROSPACE INC	3.25%	-	-
Vistra Corp	1.73%	-	-
CLOUDFLARE INC	2.32%	-	-
HILTON WORLDWIDE HOLDINGS INC	2.23%	-	-
CARVANA CO	1.91%	-	-
IDEXX LABORATORIES INC	1.93%	-	-
ALNYLAM PHARMACEUTICALS INC	1.75%	-	-
QUANTA SERVICES INC	1.96%	-	-
MONOLITHIC POWER SYSTEMS INC	1.85%	-	-
TARGA RESOURCES CORP	1.47%	-	-
COMFORT SYSTEMS USA INC	2.13%	-	-
ASTERA LABS INC	2.07%	-	-
SNOWFLAKE INC	1.74%	-	-
TERADYNE INC	1.65%	-	-
ROCKET LAB CORP	1.47%	-	-
SIMON PROPERTY GROUP INC	1.47%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.07%	89.20%	100.00%	0.00%
Bond Sector	Corporate	2.07%	0.52%	0.00%	0.00%
Bond Sector	Derivative	2.07%	0.93%	0.00%	0.00%
Bond Sector	Government	2.07%	6.46%	0.00%	0.00%
Bond Sector	Municipal	2.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.07%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	1.83%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	12.52%	12.65%	0.00%	11.30%
Cyclical	Financial Services	4.68%	8.49%	0.00%	12.08%
Cyclical	Real Estate	2.44%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.48%	1.25%	0.00%	2.08%
Defensive	Healthcare	13.65%	15.59%	0.00%	8.20%
Defensive	Utilities	2.07%	1.24%	0.00%	2.94%
Sensitive	Communication Services	3.98%	3.78%	0.00%	1.96%
Sensitive	Energy	4.62%	3.40%	0.00%	3.40%
Sensitive	Industrials	20.26%	23.18%	0.00%	23.02%
Sensitive	Technology	32.46%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.08%	0.52%
Americas	North America	97.63%	99.03%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	0.15%	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	0.23%	-
Greater Europe	Europe Developed	0.74%	0.17%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.35%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.002	$0.002	USD	-	-	-	-
2023-12-15	$0.020	$0.020	USD	-	2023-12-14	2023-12-18	Annual
2020-12-14	$0.015	$0.015	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.090	$0.090	USD	2019-12-12	2019-12-12	2019-12-16	Other
2018-12-13	$0.130	$0.130	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.060	$0.060	USD	2017-12-13	2017-12-13	2017-12-15	Other

View the full dividend history for RPTTX.

T. Rowe Price Diversified Mid Cap Gr I NMFQS:RPTTX