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T. Rowe Price Mid-cap Growth Fund I Class (RPTIX)

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96.08 +1.91 +2.03%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.72B

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RPTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Mid-Cap Growth I (RPTIX) fund. Our T. Rowe Price Mid-Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.87	2.92	0.05
Shares	96.76	96.76	0.00
Other	0.37	0.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.52	27.70
Price to Book	3.77	5.01
Price to Sales	2.89	3.04
Price to Cash Flow	17.32	17.76
Dividend Yield	0.58	0.61
5 Years Earnings Growth	10.32	13.77

Sector Allocation

Name	Net %	Category Average
Technology	26.40	28.09
Healthcare	20.66	15.58
Consumer Cyclical	18.39	13.19
Industrials	13.32	18.04
Financial Services	7.30	10.83
Energy	5.23	4.44
Communication Services	4.37	4.04
Consumer Defensive	2.15	2.78
Basic Materials	1.41	2.35
Real Estate	0.79	2.74

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Trade Desk	US88339J1051	2.46	62.00	+4.48%
Marvell	US5738741041	2.11	71.70	-1.46%
Hologic	US4364401012	1.97	60.79	-1.78%
Veeva Systems A	US9224751084	1.87	240.61	+0.66%
PTC	US69370C1009	1.80	162.80	+0.84%
Agilent Technologies	US00846U1016	1.78	120.51	-1.20%
Domino’s Pizza Inc	US25754A2015	1.77	460.27	-1.24%
Teleflex	US8793691069	1.73	139.25	-1.61%
Cheniere Energy	US16411R2085	1.67	232.00	-0.68%
Hilton Worldwide	US43300A2033	1.51	234.67	+0.91%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.66B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.95B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	29.13B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.73B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	20.57B	0.04	13.08	15.45

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