RPTIX — T. Rowe Price Mid-Cap Growth Fund I Class
T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
RPTIX pays a 0.00% distribution rate, on a 0.63% expense ratio. Total return is 187.9% over the past 10.9 years, 188.3 points behind SPY at 376.2%. Its deepest 1-year drawdown was 10.2%.
This mutual fund invests at least eighty percent of its assets in a diversified portfolio of mid-cap company stocks selected for expected earnings growth above average. The fund carries a modest current distribution rate, does not pay regular distributions, and charges an expense ratio of 0.63%. It appeals to growth-oriented investors seeking exposure to mid-cap equities.
RPTIX key facts
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.63%
- Distribution rate
- 0.00%
- Trailing yield
- 5.96%
- Last close
- $105.49
- AUM
- $32,641,034,240
- Average volume
- 0.0
- Last dividend
- $6.2910
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 0.95
- P/E ratio
- 31.1573
More funds from T. Rowe Price.
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