RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$49.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
7.76%
Holdings
273
Inception Date
May 3, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.72%
1 Year-0.59%
3 Year+13.11%
5 Year+5.50%
10 Year+12.38%

Asset Allocation

Stocks: 98.80%
Other: 1.19%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.3.25%
VRTVertiv Holding Corp3.09%
RCLRoyal Caribbean Cruises2.57%
HLTHilton Worldwide Holdings, Inc.2.23%
NETCloudflare Inc (180 Day Lockup)2.14%
Top 10 Concentration: 22.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$4.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPTTX Mutual Fund Overview

RPTTX Mutual Fund (T. Rowe Price Diversified Mid-Cap Growth Fund Class I) is managed by T.Rowe Price. RPTTX expense ratio is 0.67%, holding 273 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-05-03.

RPTTX performance shows a YTD return of 1.72%. The 1-year return is -0.59% and the 5-year return is 5.50%. RPTTX dividend yield stands at 7.76%, paid annually.

RPTTX top holdings include Howmet Aerospace Inc. (3.3%), Vertiv Holding Corp (3.1%), Royal Caribbean Cruises (2.6%), Hilton Worldwide Holdings, Inc. (2.2%), Cloudflare Inc (180 Day Lockup) (2.1%). Go to all RPTTX holdings, RPTTX sectors, or RPTTX dividends.

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