RPTIX Mutual Fund

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 1.88%. The 1-year return is 4.41% and the 5-year return is 2.23%. RPTIX dividend yield stands at 6.29%, 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 Corp. (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all RPTIX holdings, RPTIX sectors, or RPTIX dividends.

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