RPTIX Mutual Fund

NAV$101.75

AUM$9.0B

TER0.63%

Holdings126

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RPTIX Mutual Fund

NAV$101.75

T. Rowe Price Mid-Cap Growth Fund Class I

AUM$9.0B

TER0.63%

Holdings126

See how much of RPTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPTIX NAV Chart

Period	RPTIX return
Latest NAV	$101.75
1 month	+2.24%
3 months	+1.09%
6 months	+2.37%
Year to date	+2.99%
1 year	+4.45%
3 years	+11.70%
5 years	+1.94%
10 years	+10.23%

RPTIX Mutual Fund Price Chart

RPTIX NAV chart displays historical price data and trading volume. Year-to-date, RPTIX has returned 2.99%. The current price is $101.75.

RPTIX price history helps investors identify trends and make informed decisions. RPTIX returns break the record out by period. RPTIX vs another fund lets you evaluate against similar funds.