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) | Brian W.H. Berghuis (33), Donald J. Easley (0), Ashley Woodruff (0) | |||
| 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 | 0.05% | |||
| Dividend | RPTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | RPTIX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 96.92% | |||
| U.S. Stock | 93.98% | |||
| Non-U.S. Stock | 2.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | RPTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 22.20% | |||
| 3-Year Total Return | 25.87% | |||
| 5-Year Total Return | 41.93% | |||
| 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 | $100.65 | |||
| 1-Month Low NAV | $100.44 | |||
| 1-Month High NAV | $103.31 | |||
| 52-Week Low NAV | $82.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $117.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RPTIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.00 | |||
| Balance Sheet | RPTIX-NASDAQ | Click to Compare |
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| Total Assets | 27.46B | |||
| Operating Ratios | RPTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 22.60% | |||
| Performance | RPTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.13% | |||
| Last Bear Market Total Return | -15.91% | |||