RPTIX:NASDAQ
T. Rowe Price Mid-Cap Growth Fund I Class – RPTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 89.36 | -4.77 (-5.07%) | 89.36 - 117.44 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RPTIX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.35% |
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| Yield (Trailing 12 Mo.) | 0.06% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 33 Years |
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| Fund Inception | 08/28/2015 |
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Trailing Total Returns - RPTIX
as of 03/31/2025
| Timeframe | RPTIX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -5.62% | -5.63% | -7.34% |
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| 3 Month | -7.10% | -4.27% | -8.18% |
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| Year-to-Date | -7.10% | -4.27% | -8.18% |
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| 1 Year | -6.21% | 8.25% | -2.39% |
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| 3 Year | 2.27% | 9.06% | 1.71% |
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| 5 Year | 12.09% | 18.59% | 12.37% |
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| 10 Year | 8.87% | 12.50% | 8.56% |
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| Since Inception | 9.35% | 10.98% | -- |
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Sector Allocation - RPTIX
as of 03/31/2025
| Basic Materials | | 1.39% |
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| Consumer Cyclical | | 19.50% |
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| Financial Services | | 7.74% |
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| Real Estate | | 0.84% |
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| Consumer Defensive | | 2.12% |
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| Healthcare | | 19.90% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.20% |
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| Energy | | 5.33% |
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| Industrials | | 12.80% |
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| Technology | | 26.18% |
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Asset Allocation - RPTIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.33 | 93.33 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.40 | 0.40 |
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| Foreign Stock | -- | | | 2.88 | 2.88 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.61 | 96.61 |
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| Cash | -- | | | 3.40 | 3.40 |
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| Total Net Assets | $27.08B |
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| Total Stock Holdings | 132 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RPTIX
as of 03/31/2025
Valuation & Growth - RPTIX
as of 03/31/2025
| Valuation | RPTIX | Category Range |
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| Price/Earnings | 28.84 | |
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| Price/Book | 4.00 | |
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| Price/Sales | 2.96 | |
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| Price/Cash Flow | 19.11 | |
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| Dividend Yield | 0.62 | |
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| LT Earnings | 11.15 | |
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| Historical Earnings | 11.61 | |
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| Sales Growth | 4.56 | |
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| Cash-Flow Growth | 0.92 | |
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| Book-Value Growth | 8.49 | |
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