RPTTX Mutual Fund

NAV$47.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
7.29%
Holdings
273
Inception Date
May 3, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+16.87%
3 Year+16.32%
5 Year+7.31%

Asset Allocation

Stocks: 98.80%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.3.25%
VRTVertiv Holding Corp3.09%
RCLRoyal Caribbean Cruises2.57%
HLTHilton Worldwide Holdings, Inc.2.23%
NETCloudflare Inc (180 Day Lockup)2.14%
Top 10 Concentration: 22.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$4.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RPTTX Mutual Fund Overview

RPTTX Mutual Fund (T. Rowe Price Diversified Mid-Cap Growth Fund Class I) is managed by T.Rowe Price. RPTTX expense ratio is 0.67%, holding 273 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-05-03.

RPTTX performance shows a YTD return of 7.15%. The 1-year return is 16.87% and the 5-year return is 7.31%. RPTTX dividend yield stands at 7.29%, paid annually.

RPTTX top holdings include Howmet Aerospace Inc. (3.3%), Vertiv Holding Corp (3.1%), Royal Caribbean Cruises (2.6%), Hilton Worldwide Holdings, Inc. (2.2%), Cloudflare Inc (180 Day Lockup) (2.1%). View all RPTTX holdings, sector breakdown, or dividend history.

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