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Dividend Vision

RRMGX — T. Rowe Price Mid-Cap Growth R

T. Rowe Price Mid-Cap Growth R (RRMGX)

RRMGX pays a 0.00% distribution rate, on a 1.31% expense ratio. Total return is 5287.2% over the past 23.8 years, 4036.1 points ahead of SPY at 1251.1%. Its deepest 1-year drawdown was 10.3%.

T. Rowe Price Mid-Cap Growth R is a mutual fund that invests at least 80% of its assets in common stocks of mid-cap companies expected to deliver earnings growth above average, with mid-cap defined by the S&P MidCap 400 or Russell Midcap Growth indices. The fund carries an expense ratio of 1.31% and currently distributes at a moderate rate. This fund is designed for growth-oriented equity investors seeking exposure to mid-sized companies with above-average growth potential.

RRMGX key facts

Issuer
T. Rowe Price
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.31%
Distribution rate
0.00%
Trailing yield
6.79%
Last close
$90.99
AUM
$32,641,034,240
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
31.1318