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RPMGX — T. Rowe Price Mid-Cap Growth Fund

T. Rowe Price Mid-Cap Growth Fund (RPMGX)

RPMGX pays a 0.00% distribution rate, on a 0.77% expense ratio. Its deepest 1-year drawdown was 10.2%.

T. Rowe Price Mid-Cap Growth Fund is a mutual fund that invests at least 80% of its assets in common stocks of mid-cap companies expected to experience above-average earnings growth, with holdings defined by the S&P MidCap 400 or Russell Midcap Growth indices. The fund has a high current distribution rate and carries an expense ratio of 0.77%. It appeals to growth-oriented income investors seeking exposure to mid-sized companies with expanding earnings potential.

RPMGX key facts

Issuer
T. Rowe Price
Asset type
Mutual Fund
Asset class
Equity
Inception date
06/30/1992
Expense ratio
0.77%
Distribution rate
0.00%
Trailing yield
5.88%
Last close
$105.03
AUM
$23,030,960,000
Average volume
0.0
Last dividend
$6.1750
Ex-dividend date
12/11/2025
Payment date
12/12/2025
Beta
0.95
P/E ratio
31.1523