RPTIX Mutual Fund

NAV$102.20

AUM$21.2B

TER0.63%

Holdings123

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RPTIX Mutual Fund

NAV$102.20

T. Rowe Price Mid-Cap Growth Fund Class I

AUM$21.2B

TER0.63%

Holdings123

See how much of RPTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPTIX NAV Chart

Period	RPTIX return
Latest NAV	$102.20
1 month	-2.93%
3 months	-3.43%
6 months	+5.61%
Year to date	+0.73%
1 year	+2.19%
3 years	+8.00%
5 years	+2.14%
10 years	+9.90%

RPTIX Mutual Fund Price Chart

RPTIX NAV chart displays historical price data and trading volume. Year-to-date, RPTIX has returned 0.73%. The current price is $102.20.

RPTIX price history helps investors identify trends and make informed decisions. RPTIX returns break the record out by period. RPTIX vs another fund lets you evaluate against similar funds.