RRMGX Mutual Fund

RRMGX Mutual Fund

NAV$88.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.29%
Dividend Yield (Current)
7.16%
Holdings
123
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.48%
1 Year+3.66%
3 Year+5.48%
5 Year+1.55%
10 Year+8.17%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.77%
HLTHilton Worldwide Holdings, Inc.2.71%
AAgilent Technologies Inc2.15%
LSCCLattice Semiconductor Corp.2.10%
MTDMettler-Toledo International Inc.1.94%
Top 10 Concentration: 20.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$12.05
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Peer Comparison

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

RRMGX Mutual Fund Overview

RRMGX Mutual Fund (T. Rowe Price Mid-Cap Growth Fund-R Class) is managed by T.Rowe Price with $31.5M in net assets. RRMGX expense ratio is 1.29%, holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-09-30.

RRMGX performance shows a YTD return of 1.48%. The 1-year return is 3.66% and the 5-year return is 1.55%. RRMGX dividend yield stands at 7.16%, paid annually.

RRMGX top holdings include T. Rowe Price Government Reserve Fund (2.8%), Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.1%), Lattice Semiconductor Corp. (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all RRMGX holdings, RRMGX sectors, or RRMGX dividends.

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