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.
T. Rowe Price Mid-Cap Growth Fund RPMGX
- 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.
People Pillar
Parent Pillar
- 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 |