RPTIX Mutual Fund
RPTIX Mutual Fund
NAV$102.60
AUM$7.3B
TER0.63%
Holdings123
See how much of RPTIX you already own
RPTIX Mutual Fund
NAV$102.60
T. Rowe Price Mid-Cap Growth Fund Class I
AUM$7.3B
TER0.63%
Holdings123
See how much of RPTIX you already own
Dividend Yield
6.29%
Frequency
Annually
Latest Distribution
$12.53
RPTIX Mutual Fund Dividends
RPTIX dividends yield 6.29%, paid on a annually basis. The most recent distribution was $12.5300 on .
RPTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPTIX total return includes reinvested dividends. RPTIX high-yield alternatives are available in the Mutual Fund Screener.