Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Mid-Cap Growth.
Holdings
View MoreSector Weightings
Sector
RPTIX
Technology
30.44%
Healthcare
22.14%
Industrials
14.71%
Consumer Cyclical
11.91%
Financial Services
8.22%
Energy
4.62%
Communication Services
4.01%
Consumer Defensive
2.60%
Basic Materials
0.79%
Utilities
0.55%
Real Estate
0.00%
