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

US Funds

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99.61 -2.09 -2.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.49B

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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	2.30	2.30
Shares	96.37	96.37
Other	1.32	1.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.46	27.25
Price to Book	3.59	4.92
Price to Sales	2.72	3.00
Price to Cash Flow	16.38	17.54
Dividend Yield	0.61	0.62
5 Years Earnings Growth	10.72	13.39

Sector Allocation

Name	Net %	Category Average
Technology	26.35	27.91
Healthcare	20.32	15.56
Consumer Cyclical	18.31	13.21
Industrials	13.05	18.39
Financial Services	7.38	10.91
Energy	5.46	4.33
Communication Services	4.24	3.91
Consumer Defensive	2.69	2.82
Basic Materials	1.44	2.38
Real Estate	0.76	2.79

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	3.18	103.81	-4.51%
The Trade Desk	US88339J1051	2.59	72.06	-4.85%
Hologic	US4364401012	2.02	64.49	+0.28%
Agilent Technologies	US00846U1016	1.76	135.37	-1.04%
Teleflex	US8793691069	1.76	175.64	+0.29%
PTC	US69370C1009	1.76	161.65	-2.48%
Veeva Systems A	US9224751084	1.74	225.79	-1.29%
Domino’s Pizza Inc	US25754A2015	1.70	462.37	-1.99%
Cheniere Energy	US16411R2085	1.65	221.16	-2.54%
Microchip	US5950171042	1.52	61.07	-5.02%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.28B	3.26	8.22	10.98
T. Rowe Price Blue Chip Growth	32.21B	2.82	12.74	15.20
T. Rowe Price Blue Chip Growth I	29.31B	2.83	12.89	-
T. Rowe Price Capital AppreciationI	29.37B	3.26	8.35	-
T. Rowe Price Instl Large Cap Growt	22.22B	2.70	12.53	16.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Mid.	99.61	-2.09	-2.06%