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T. Rowe Price Diversified Mid Cap Gr I RPTTX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 42.35  /  −0.02 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • 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 0.04%
  • Turnover 50%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RPTTX

Will RPTTX outperform in future?

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

A strong management team and sound investment process underpin T. Rowe Price Diversified Mid Cap Gr I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings RPTTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

1.90 43.9 Mil
Technology

Apollo Global Management Inc Class A

1.87 43.2 Mil
Financial Services

Cencora Inc

1.64 37.9 Mil
Healthcare

Cintas Corp

1.55 35.8 Mil
Industrials

DexCom Inc

1.50 34.8 Mil
Healthcare

Copart Inc

1.49 34.5 Mil
Industrials

Ross Stores Inc

1.48 34.2 Mil
Consumer Cyclical

Palantir Technologies Inc Ordinary Shares - Class A

1.35 31.3 Mil
Technology

IDEXX Laboratories Inc

1.28 29.6 Mil
Healthcare

Old Dominion Freight Line Inc Ordinary Shares

1.26 29.2 Mil
Industrials