RPTIX — T. Rowe Price Mid-Cap Growth Fund, Inc.
Data updated: 2026-05-28
RPTIX — T. Rowe Price Mid-Cap Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $22.53B AUM · 0.63% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
RPTIX Fund Overview
RPTIX — T. Rowe Price Mid-Cap Growth Fund, Inc. is a US mutual fund managed by T. Rowe Price Mid-Cap Growth Fund, Inc., categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Mid-Cap Growth Fund, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $22.53B
- 1-year return: 7.1%
- Ticker: RPTIX
- SEC CIK: 0000887147
- SEC series ID: S000002102
- Share class ID: C000159676
RPTIX Holdings
Top 10 holdings of T. Rowe Price Mid-Cap Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.77% |
| Hilton Worldwide Holdings, Inc. | 2.71% |
| Agilent Technologies, Inc. | 2.15% |
| Lattice Semiconductor Corp. | 2.10% |
| Viking Holdings Ltd. | 1.94% |
| Mettler-Toledo International | 1.94% |
| Keysight Technologies In | 1.82% |
| Burlington Stores, Inc. | 1.79% |
| Yum Brands, Inc. | 1.79% |
| Ptc, Inc. | 1.75% |
RPTIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Mid-Cap Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.8% |
RPTIX Performance
Total returns for RPTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 7.1% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.6% |
RPTIX Risk Information
Risk metrics for RPTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
RPTIX Costs and Fees
RPTIX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 32%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
RPTIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Mid-Cap Growth Fund, Inc. had net outflows of $5.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$612.76M |
| 2026-02 | −$477.87M |
| 2026-01 | −$606.12M |
| 2025-12 | $928.16M |
| 2025-11 | −$358.76M |
| 2025-10 | −$915.59M |
RPTIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Mid-Cap Growth Fund, Inc.'s latest SEC N-PORT filing.
RPTIX Prospectus and SEC Filings
Official T. Rowe Price Mid-Cap Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.