RPTIX
T. Rowe Price Mid-Cap Growth Fund I Class
Mutual fund
$100.51+0.68 (+0.68%)Close Oct 2, 2026
Adjusted price
+3.67% total return, past year
Key statistics
- Net assets
- $22.2B
- Expense ratio
- 0.63%
- Share classes
- 5
- 52-week range
- $91.11$105.51
- From all-time high
- −25.59%
- Max drawdown
- −35.94%
- Volatility
- 18.36%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.96
Returns
Total
- 1M
- +0.1%
- YTD
- +3.0%
- 1Y
- +3.7%
Per year
- 3Y
- +9.6%
- 5Y
- +2.6%
- 10Y
- +9.8%
- Since 2015
- +9.4%
Fund facts
As of Jun 30, 2026- Holdings
- 132
- Top 10 holdings
- 19.8%
- Stocks
- 96.9%
- Cash
- 2.4%
- Preferred stock
- 0.7%
Sectors
- Information Technology
- 25.4%
- Industrials
- 19.5%
- Health Care
- 18.1%
- Consumer Discretionary
- 12.8%
- Financials
- 6.6%
- Other
- 15.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.4 |
| AAgilent Technologies, Inc. | 2.4 |
| KEYSKeysight Technologies, Inc. | 2.1 |
| MTDMettler-Toledo International Inc. | 2.0 |
| TERTeradyne, Inc. | 2.0 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 2.0 |
| DDOGDatadog, Inc. | 1.9 |
| YUMYum! Brands, Inc. | 1.8 |
| BURLBurlington Stores, Inc. | 1.7 |
| LSCCLattice Semiconductor Corporation | 1.7 |
Annual returns
2015 from Aug 28 · 2026 through Oct 2