T. Rowe Price Diversified Mid Cap Growth Fund I Class
RPTTX
NASDAQ
| Weiss Ratings | RPTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPTTX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Donald J. Peters (21) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPTTX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Diversified Mid Cap Growth Fund I Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RPTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | RPTTX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.21% | |||
| U.S. Stock | 97.91% | |||
| Non-U.S. Stock | 1.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.74% | |||
| Price History | RPTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 22.83% | |||
| 2-Year Total Return | 59.41% | |||
| 3-Year Total Return | 81.24% | |||
| 5-Year Total Return | 79.66% | |||
| Price | RPTTX-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 | RPTTX-NASDAQ | Click to Compare |
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| Nav | $52.34 | |||
| 1-Month Low NAV | $51.91 | |||
| 1-Month High NAV | $53.32 | |||
| 52-Week Low NAV | $37.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RPTTX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | RPTTX-NASDAQ | Click to Compare |
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| Total Assets | 4.19B | |||
| Operating Ratios | RPTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 46.80% | |||
| Performance | RPTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -18.80% | |||