Morningstar

T. Rowe Price Diversified Mid Cap Growth Fund I Class RPTTX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 48.80  /  −0.73 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 51%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RPTTX

Will RPTTX 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 RPTTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPTTX 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 RPTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Diversified Mid Cap Gr I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RPTTX

More RPTTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

4.17 191M
Industrials

Howmet Aerospace Inc

3.29 151M
Industrials

Quanta Services Inc

2.80 128M
Industrials

Monolithic Power Systems Inc

2.21 101M
Technology

Comfort Systems USA Inc

2.18 100M
Industrials

Hilton Worldwide Holdings Inc

2.14 98M
Consumer Cyclical

Royal Caribbean Group

2.09 96M
Consumer Cyclical

Cloudflare Inc

2.04 94M
Technology

Cencora Inc

1.99 91M
Healthcare

Targa Resources Corp

1.88 86M
Energy

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