Morningstar

T. Rowe Price Mid-Cap Growth Fund I Class RPTIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 101.35  /  −0.44 %
  • Total Assets 22.6B
  • 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 0.11%
  • Turnover 32%

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

Morningstar’s Analysis RPTIX

Will RPTIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by David Carey
Rated on Published on

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Portfolio Holdings RPTIX

More RPTIX Holdings
  • 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

T. Rowe Price Gov. Reserve

3.52 825M
Cash and Equivalents

Hilton Worldwide Holdings Inc

2.73 640M
Consumer Cyclical

Aggregate Miscellaneous Equity

2.73 639M
—

Monolithic Power Systems Inc

2.27 531M
Technology

Lattice Semiconductor Corp

2.25 526M
Technology

Agilent Technologies Inc

2.20 514M
Healthcare

Keysight Technologies Inc

2.12 497M
Technology

Mettler-Toledo International Inc

1.89 443M
Healthcare

Viking Holdings Ltd

1.83 429M
Consumer Cyclical

TechnipFMC PLC

1.77 414M
Energy

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