RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$48.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
7.63%
Holdings
294
Inception Date
May 3, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.44%
1 Year+0.34%
3 Year+14.91%
5 Year+5.26%
10 Year+12.38%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc2.50%
NETCloudflare Inc (180 Day Lockup)2.32%
FIXComfort Systems USA Inc.2.12%
ALABAstera Labs Inc - Common2.06%
SNOWSnowflake Inc1.74%
Top 10 Concentration: 18.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
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 294 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-05-03.

RPTTX performance shows a YTD return of 3.44%. The 1-year return is 0.34% and the 5-year return is 5.26%. RPTTX dividend yield stands at 7.63%, paid annually.

RPTTX top holdings include Datadog Inc (2.5%), Cloudflare Inc (180 Day Lockup) (2.3%), Comfort Systems USA Inc. (2.1%), Astera Labs Inc - Common (2.1%), Snowflake Inc (1.7%). 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.