RRMGX
T. Rowe Price Mid-Cap Growth Fund R Class
Mutual fund
$86.61+0.58 (+0.67%)Close Oct 2, 2026
Adjusted price
+2.98% total return, past year
Key statistics
- Net assets
- $22.2B
- Expense ratio
- 1.31%
- Share classes
- 5
- 52-week range
- $78.77$91.54
- From all-time high
- −30.05%
- Max drawdown
- −54.90%
- Volatility
- 19.38%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 0.96
Returns
Total
- 1M
- 0.0%
- YTD
- +2.5%
- 1Y
- +3.0%
Per year
- 3Y
- +8.9%
- 5Y
- +1.9%
- 10Y
- +9.0%
- 20Y
- +9.6%
- Since 2002
- +11.1%
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
2002 from Sep 30 · 2026 through Oct 2