T. Rowe Price Mid-Cap Growth Fund RPMGX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 97.19  /  −1.29 %
  • Total Assets 21.1B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 32%

USD | NAV as of Sep 11, 2026 | 1-Day Return as of Sep 11, 2026, 12:23 AM GMT+0

Morningstar’s Analysis RPMGX

Will RPMGX outperform in the future?

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

Big shoes, capable feet.

Analyst David Carey

David Carey

Analyst

Summary

The T. Rowe Price Mid-Cap Growth strategy, which includes a Canadian subadvised vehicle and a separately managed account, remains an appealing option despite the retirement of its longtime lead manager.

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Portfolio Holdings RPMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agilent Technologies Inc

2.57 568M
Healthcare

Mettler-Toledo International Inc

2.13 472M
Healthcare

Keysight Technologies Inc

2.00 442M
Technology

Datadog Inc Class A

1.99 439M
Technology

Burlington Stores Inc

1.97 435M
Consumer Cyclical

T. Rowe Price Gov. Reserve

1.73 384M
Cash and Equivalents

PTC Inc

1.71 378M
Technology

Teradyne Inc

1.56 345M
Technology

Aggregate Miscellaneous Equity

1.50 332M

Manhattan Associates Inc

1.47 325M
Technology

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