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 99.83  /  +0.95 %
  • Total Assets 21.2B
  • 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 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 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agilent Technologies Inc

2.80 622M
Healthcare

Snowflake Inc Ordinary Shares

2.33 516M
Technology

Aggregate Miscellaneous Equity

2.29 509M
—

Mettler-Toledo International Inc

2.11 468M
Healthcare

PTC Inc

1.88 417M
Technology

Keysight Technologies Inc

1.83 405M
Technology

Manhattan Associates Inc

1.71 379M
Technology

Tyler Technologies Inc

1.69 374M
Technology

Veeva Systems Inc Class A

1.60 356M
Healthcare

Yum Brands Inc

1.56 346M
Consumer Cyclical

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