RPTIX Mutual Fund
RPTIX Mutual Fund
NAV$103.59
AUM$7.3B
TER0.63%
Holdings123
See how much of RPTIX you already own
RPTIX Mutual Fund
NAV$103.59
T. Rowe Price Mid-Cap Growth Fund Class I
AUM$7.3B
TER0.63%
Holdings123
See how much of RPTIX you already own
RPTIX Mutual Fund Geographic Allocation
RPTIX geographic allocation spans US (90.7%), United Kingdom (2.4%), Bermuda (1.9%), Ireland (1.1%), Canada (1.1%). The fund covers 3 regions.
RPTIX country exposure helps investors assess international diversification and geopolitical risk. RPTIX sectors alongside geography give a fuller picture of portfolio allocation.