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

US Funds

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97.13 +0.10 +0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2B

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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 %
Cash	4.05	4.05
Shares	95.37	95.37
Other	0.58	0.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.57	26.50
Price to Book	3.53	4.75
Price to Sales	2.64	2.82
Price to Cash Flow	16.19	16.93
Dividend Yield	0.65	0.63
5 Years Earnings Growth	10.16	13.69

Sector Allocation

Name	Net %	Category Average
Technology	25.31	27.55
Healthcare	20.34	15.80
Consumer Cyclical	18.65	13.18
Industrials	12.88	17.97
Financial Services	8.08	10.92
Energy	6.00	4.64
Communication Services	4.22	4.09
Consumer Defensive	2.13	2.95
Basic Materials	1.46	2.36
Real Estate	0.95	2.84

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veeva Systems A	US9224751084	2.13	279.70	+0.24%
Hologic	US4364401012	1.93	62.17	-1.19%
Cheniere Energy	US16411R2085	1.88	236.99	+2.23%
PTC	US69370C1009	1.71	168.32	+0.23%
Yum! Brands	US9884981013	1.68	143.94	-0.07%
Domino’s Pizza Inc	US25754A2015	1.64	473.82	-0.15%
Alnylam	US02043Q1076	1.64	304.56	+3.98%
Tyler Technologies	US9022521051	1.63	576.99	+0.93%
Agilent Technologies	US00846U1016	1.57	111.92	-1.20%
Assurant	US04621X1081	1.53	202.98	+1.51%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.06B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.77B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.66B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.42B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Mid.	97.13	+0.10	+0.10%
VES/CLP	9.96	+0.09	+0.93%
Neuberger Berman .	14.660	0.000	0.00%
Schroder Internat.	46.474	-0.545	-1.16%