RPTIX Mutual Fund (T. Rowe Price Mid-Cap Growth Fund Class I) is managed by T.Rowe Price with $7.32B in net assets. RPTIX expense ratio is 0.63%, holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-08-28.

RPTIX performance shows a YTD return of 4.31%. The 1-year return is 7.67% and the 5-year return is 3.13%. RPTIX dividend yield stands at 6.14%, paid annually.

RPTIX top holdings include T. Rowe Price Government Reserve Fund (2.8%), Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.1%), Lattice Semiconductor (2.1%), Mettler-Toledo International, Inc. (1.9%). View all RPTIX holdings, sector breakdown, or dividend history.

RPTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.