RRMGX Mutual Fund

RRMGX Mutual Fund

NAV$87.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$21.2B
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
126
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.42%
1 Year+3.76%
3 Year+10.96%
5 Year+1.26%
10 Year+9.51%

Asset Allocation

Stocks: 98.12%
Other: 1.88%
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Top Holdings

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TickerNameWeight
AAgilent Technologies Inc3.11%
SNOWSnowflake Inc2.55%
MTDMettler-Toledo International Inc2.24%
KEYSKeysight Technologies Inc1.96%
PTCPTC Inc1.79%
Top 10 Concentration: 19.75%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$12.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRMGX Mutual Fund Overview

RRMGX Mutual Fund (T. Rowe Price Mid-Cap Growth Fund-R Class) is managed by T.Rowe Price with $21.23B in net assets. RRMGX expense ratio is 1.29%, holding 126 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-09-30.

RRMGX performance shows a YTD return of 2.42%. The 1-year return is 3.76% and the 5-year return is 1.26%.

RRMGX top holdings include Agilent Technologies Inc (3.1%), Snowflake Inc (2.5%), Mettler-Toledo International Inc (2.2%), Keysight Technologies Inc (2.0%), PTC Inc (1.8%). Go to all RRMGX holdings, RRMGX sectors, or RRMGX dividends.

RRMGX can be compared against other funds. Use RRMGX overlap to find shared positions, or RRMGX vs another fund for a side-by-side view. RRMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.