RPTTX Fees and Costs — T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., I Class
Data updated: 2026-08-27
The net expense ratio is 0.67%: a 0.63% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $470K in broker commissions, 0.0130% of average net assets, and portfolio turnover was 51%.
RPTTX Fees and Expenses
Annual operating expenses and sales charges of RPTTX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RPTTX Costs Over Time
On $10,000 invested in RPTTX, assuming 5% a year before costs, total costs come to $430 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $236 | $430 |
| Value after costs | $10,428 | $11,341 | $12,333 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
RPTTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0130%
- Total broker commissions: $470K
- Bought from dealers (principal trades, not a cost): $36.0M
- Portfolio turnover (prospectus): 51%
- Securities on loan, average value: $41.2M
- Net income from securities lending: $255K (0.007% of average net assets)
RPTTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $132K | 28.46% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $101K | 21.75% |
| Virtu ITG Hong Kong Limited | $81K | 17.50% |
| JEFFERIES LLC | $66K | 14.30% |
| RBC Capital Markets, LLC | $34K | 7.44% |
| BARCLAYS CAPITAL INC. | $15K | 3.18% |
| Citigroup Inc. | $10K | 2.19% |
| BMO Capital Markets Corp. | $10K | 2.13% |
| J.P. MORGAN SECURITIES LLC | $7K | 1.57% |
| MORGAN STANLEY & CO. LLC | $7K | 1.49% |
RPTTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $8.5M | 28.78% |
| J.P. MORGAN SECURITIES LLC | $7.1M | 23.98% |
| MORGAN STANLEY & CO. LLC | $5.3M | 17.91% |
| BOFA SECURITIES, INC. | $2.2M | 7.44% |
| Citigroup Inc. | $1.9M | 6.38% |
| JEFFERIES LLC | $1.5M | 5.01% |
| MIZUHO SECURITIES USA LLC | $932K | 3.14% |
| BARCLAYS CAPITAL INC. | $890K | 3.00% |
| RBC Capital Markets, LLC | $661K | 2.22% |
| EVERCORE GROUP L.L.C. | $632K | 2.13% |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RPTTX | I Class | 0.67% | — |
| PRDMX | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.84% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.