RPTIX (NASDAQ) is a cross-listing of RPMGX (NASDAQ). Showing primary listing data.
RPMGX
T. Rowe Price Mid-Cap Growth Fund
1W: -2.7%
1M: -9.0%
3M: -7.8%
YTD: -7.2%
1Y: -2.1%
3Y: +16.1%
5Y: +6.0%
$94.05
+0.28 (+0.30%)
Weekly Expected Move ±2.3%
$87
$89
$91
$93
$95
Key Statistics
AUM$31.8B
Holdings129
Top 10 Wt21.2%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E32.2
P/B6.0
Div Yield0.56%
ROE18.3%
% Profitable73%
Inception1992-06-30
Sector Allocation
Technology
24.3%
Healthcare
20.1%
Consumer Cyclical
17.6%
Industrials
14.6%
Financial Services
6.9%
Energy
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Treasury Reserve Fund | — | 2.96% | $794.8M | 794,766,962 |
| 2 | PTC INC | PTC | 2.25% | $605.5M | 2,982,700 |
| 3 | HOLOGIC INC | HOLX | 2.25% | $604.8M | 8,961,500 |
| 4 | VEEVA SYSTEMS INC CL A | VEEV | 2.05% | $552.2M | 1,853,700 |
| 5 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2.02% | $543.1M | 2,093,400 |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.90% | $510.0M | 6,956,100 |
| 7 | AGILENT TECHNOLOGIES INC | A | 1.84% | $495.1M | 3,857,500 |
| 8 | YUM BRANDS INC | YUM | 1.80% | $484.1M | 3,184,700 |
| 9 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.74% | $467.6M | 1,025,500 |
| 10 | TYLER TECHNOLOGIES INC | TYL | 1.70% | $456.3M | 872,200 |