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T. Rowe Price Mid-Cap Growth I (RPTIX)

101.11 -2.15 (-2.08%)
At close: 8:04:07 PM EDT
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  • Previous Close 103.26
  • YTD Return 1.33%
  • Expense Ratio 0.63%
  • Category Mid-Cap Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 21.03B
  • Beta (5Y Monthly) 0.97
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 31.50%
  • Last Dividend 0.12
  • Inception Date Jun 30, 1992

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.

T. Rowe Price

Fund Family

Mid-Cap Growth

Fund Category

21.03B

Net Assets

1992-06-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Growth.

YTD Return

RPTIX
1.33%
Category
10.80%

1-Year Return

RPTIX
2.15%
Category
48.17%

3-Year Return

RPTIX
8.77%
Category
21.26%

5-Year Return

RPTIX
2.37%
Category
20.18%

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