T. Rowe Price Mid-Cap Growth Fund - I Class (RPTIX)
Ticker Symbol:
RPTIX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.95
0.93
Active Share 75.77
Standard Deviation 9.98
Price/Earnings Ratio (Domestic) 21.1
Earnings Growth Rate (Domestic) 13.2
Turnover Rate 18.9
Median Market
Capitalization
$14,559.69 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 22.4%
Industrials & Business Services 20.7%
Health Care 15.7%
Consumer Discretionary 15.2%
Financials 8.3%
Materials 5.1%
Consumer Staples 2.7%
Energy 2.0%
Utilities 0.9%
Real Estate 0.6%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 18.14 % of Total Net Assets
View Holdings as of:
Cooper Companies
Harris
Hologic
IAC/InterActiveCorp
Keysight Technologies
Microchip Technology
Tapestry
Teleflex
Textron
Worldpay
As of 09/30/2018 the Mid-Cap Growth Fund - I Class had a total of 142 holdings.
See Glossary for additional details on all data elements.