RRMGX Mutual Fund

RRMGX Mutual Fund

NAV$88.05
See how much of RRMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$21.2B
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
123
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.24%
1 Year+1.47%
3 Year+7.27%
5 Year+1.45%
10 Year+9.17%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
See how much of RRMGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.77%
HLTHilton Worldwide Holdings Inc.2.71%
AAgilent Technologies Inc2.15%
LSCCLattice Semiconductor Corp.2.10%
MTDMettler-Toledo International Inc.1.94%
Top 10 Concentration: 20.76%Report Date: Mar 31, 2026
Download all 123 holdings for RRMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$12.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRMGX Mutual Fund Overview

RRMGX Mutual Fund (T. Rowe Price Mid-Cap Growth Fund-R Class) is managed by T.Rowe Price with $21.23B in net assets. RRMGX expense ratio is 1.29%, holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-09-30.

RRMGX performance shows a YTD return of 0.24%. The 1-year return is 1.47% and the 5-year return is 1.45%.

RRMGX top holdings include T. Rowe Price Government Reserve Fund (2.8%), Hilton Worldwide Holdings Inc. (2.7%), Agilent Technologies Inc (2.1%), Lattice Semiconductor Corp. (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all RRMGX holdings, RRMGX sectors, or RRMGX dividends.

RRMGX can be compared against other funds. Use RRMGX overlap to find shared positions, or RRMGX vs another fund for a side-by-side view. RRMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.