RPTIX Mutual Fund
RPTIX Mutual Fund
NAV$102.20
AUM$21.2B
TER0.63%
Holdings123
See how much of RPTIX you already own
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
Dividend Yield
0.12%
Frequency
N/A
Latest Distribution
$12.53
RPTIX Mutual Fund Dividends
RPTIX dividends yield 0.12%. The most recent distribution was $12.5300 on .
RPTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPTIX total return includes reinvested dividends. RPTIX high-yield alternatives are available in the Mutual Fund Screener.