RPMGX Mutual Fund

RPMGX Mutual Fund

NAV$101.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24.0B
Expense Ratio
0.75%
Dividend Yield (Current)
6.09%
Holdings
123
Inception Date
Jun 30, 1992
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.69%
1 Year+4.93%
3 Year+10.06%
5 Year+3.25%
10 Year+10.43%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.77%
HLTHilton Worldwide Holdings, Inc.2.71%
AAgilent Technologies Inc2.15%
LSCCLattice Semiconductor Corp.2.10%
MTDMettler-Toledo International Inc.1.94%
Top 10 Concentration: 20.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Annually
Latest Distribution
$12.34
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Peer Comparison

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

RPMGX Mutual Fund Overview

RPMGX Mutual Fund (T. Rowe Price Mid-Cap Growth Fund Investor Class) is managed by T.Rowe Price with $24.03B in net assets. RPMGX expense ratio is 0.75%, holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-06-30.

RPMGX performance shows a YTD return of 3.69%. The 1-year return is 4.93% and the 5-year return is 3.25%. RPMGX dividend yield stands at 6.09%, paid annually.

RPMGX top holdings include T. Rowe Price Government Reserve Fund (2.8%), Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.1%), Lattice Semiconductor Corp. (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all RPMGX holdings, RPMGX sectors, or RPMGX dividends.

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