RPMGX Mutual Fund

RPMGX Mutual Fund

NAV$101.87
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7.8B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
126
Inception Date
Jun 30, 1992
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+4.32%
3 Year+11.56%
5 Year+1.81%
10 Year+10.09%

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 Inc.2.24%
KEYSKeysight Technologies Inc.1.96%
PTCPtc Inc1.79%
Top 10 Concentration: 19.75%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$12.34
-

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 $7.76B in net assets. RPMGX expense ratio is 0.75%, holding 126 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-06-30.

RPMGX performance shows a YTD return of 2.88%. The 1-year return is 4.32% and the 5-year return is 1.81%.

RPMGX 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 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.