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

US Funds

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102.28 +0.10 +0.10%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21B

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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	2.72	2.73	0.01
Shares	96.92	96.92	0.00
Other	0.37	0.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.01	28.06
Price to Book	3.98	5.03
Price to Sales	2.95	2.90
Price to Cash Flow	12.97	16.25
Dividend Yield	0.59	0.61
5 Years Earnings Growth	9.46	12.71

Sector Allocation

Name	Net %	Category Average
Technology	25.59	26.21
Healthcare	19.62	15.62
Consumer Cyclical	18.76	13.97
Industrials	13.70	18.63
Financial Services	8.16	10.73
Energy	5.02	4.43
Communication Services	5.00	4.67
Consumer Defensive	2.13	2.93
Basic Materials	1.10	2.33
Real Estate	0.92	2.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veeva Systems A	US9224751084	2.18	280.61	+2.05%
Hologic	US4364401012	2.11	67.81	-0.37%
Alnylam	US02043Q1076	1.88	448.91	+1.40%
PTC	US69370C1009	1.86	205.84	-1.04%
Hilton Worldwide	US43300A2033	1.75	267.73	-0.97%
Cheniere Energy	US16411R2085	1.71	230.14	-1.07%
Tyler Technologies	US9022521051	1.68	572.03	-0.21%
Agilent Technologies	US00846U1016	1.64	119.20	+0.28%
Yum! Brands	US9884981013	1.60	148.18	+0.96%
Textron	US8832031012	1.58	78.89	-1.78%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.17B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.37B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.9B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.41B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	23.08B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Mid.	102.28	+0.10	+0.10%
GAP ABSOLUTO MAST.	42.395	+0.012	+0.03%
RPS MASTER FUNDO .	5.439	+0.009	+0.16%
AcomeA Patrimonio.	5.951	+0.003	+0.05%
SAFRA S&P SPECIAL.	789.872	+1.988	+0.25%
MOBI	2.140	0.000	0.00%
190510	16,740	+450	+2.76%
ComStage S&P 500 .	53.90	0.00	0.00%