Skip to Content

T. Rowe Price Mid-Cap Growth I RPTIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 101.12  /  −0.54 %
  • Total Assets 29.8 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 22%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RPTIX

Will RPTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Resilient.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

The T. Rowe Price Mid-Cap Growth strategy, which includes T. Rowe Price Institutional Mid Cap Equity Growth, remains a strong choice for patient investors thanks to a time-tested manager and investment process.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reserve Invt Fds

3.70 1.2 Bil
Cash and Equivalents

Microchip Technology Inc

2.91 939.1 Mil
Technology

Marvell Technology Inc

2.74 884.4 Mil
Technology

Hologic Inc

2.60 836.9 Mil
Healthcare

Agilent Technologies Inc

2.24 721.4 Mil
Healthcare

The Trade Desk Inc Class A

1.96 632.6 Mil
Technology

Textron Inc

1.93 622.7 Mil
Industrials

Ball Corp

1.87 603.7 Mil
Consumer Cyclical

Teleflex Inc

1.80 581.2 Mil
Healthcare

Spotify Technology SA

1.79 578.0 Mil
Communication Services