T. Rowe Price Mid-Cap Growth Fund I Class
RPTIX
NASDAQ
| Weiss Ratings | RPTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPTIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Donald J. Easley (1), Ashley Woodruff (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPTIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Mid-Cap Growth Fund I Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | RPTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | RPTIX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 95.98% | |||
| U.S. Stock | 93.16% | |||
| Non-U.S. Stock | 2.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.29% | |||
| Price History | RPTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 8.13% | |||
| 3-Year Total Return | 33.53% | |||
| 5-Year Total Return | 13.52% | |||
| Price | RPTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPTIX-NASDAQ | Click to Compare |
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| Nav | $100.51 | |||
| 1-Month Low NAV | $96.97 | |||
| 1-Month High NAV | $101.64 | |||
| 52-Week Low NAV | $91.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $105.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RPTIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.06 | |||
| Balance Sheet | RPTIX-NASDAQ | Click to Compare |
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| Total Assets | 21.03B | |||
| Operating Ratios | RPTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 31.50% | |||
| Performance | RPTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -15.91% | |||