T. Rowe Price Diversified Mid Cap Growth Fund I Class
RPTTX
NASDAQ
| Weiss Ratings | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Donald J. Peters (21) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.12% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 1.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 12.28% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 32.77% | |||
| 2-Year Total Return | 45.21% | |||
| 3-Year Total Return | 58.68% | |||
| 5-Year Total Return | 73.89% | |||
| Price | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $51.17 | |||
| 1-Month Low NAV | $50.25 | |||
| 1-Month High NAV | $52.13 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.93B | |||
| Operating Ratios | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 46.80% | |||
| Performance | RPTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -18.80% | |||