T. Rowe Price Mid-Cap Growth Fund (RPTIX) Fund Overview
T. Rowe Price Mid-Cap Growth Fund (RPTIX) — price $102.15 (+1.63%), as of the Oct 5, 2026 trading session; market cap $23.5B.
Educational signal · not a buy or sell recommendation · How to read this
T. Rowe Price Mid-Cap Growth Fund · RPTIX · Financial Services · Asset Management
The T. Rowe Price Mid-Cap Growth Fund primarily dedicates a substantial portion—at least 80%—of its net assets (which includes any funds acquired through borrowing for investment) to a diverse collection of common…
Price as of Oct 5, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $102.15 | |
| Change on the day | +1.63% | |
| 52-week range | $91.11–$105.51 | |
| Market capitalisation | $23.5B | |
| Price / earnings (trailing) | 12.95 | |
| Beta (volatility vs the S&P 500) | 0.95 | |
| Dividends per share (last 12 months) | $6.29 | |
| Dividend yield (last 12 months) | 6.16% |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for T. Rowe Price Mid-Cap Growth Fund (RPTIX): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 7, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the RPTIX film — every key number, told as a short cinematic story
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What is T. Rowe Price Mid-Cap Growth Fund (RPTIX), and what does it report?
Short answer · as of
The T. Rowe Price Mid-Cap Growth Fund primarily dedicates a substantial portion—at least 80%—of its net assets (which includes any funds acquired through borrowing for investment) to a diverse collection of common… T. Rowe Price Mid-Cap Growth Fund (RPTIX) is classified as Financial Services / Asset Management. SEC filing business address: Baltimore, MD. In Q1 FY2024 it reported revenue of $1.75B and net income of $558M. The market values it at $23.5B.
What do the latest results show for T. Rowe Price Mid-Cap Growth Fund (RPTIX)?
Short answer · as of
The most recent reported quarter, Q1 FY2024, carried revenue of $1.75B.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.75B Mar 31, 2024
- Latest quarter · SG&A
- $267.80M Mar 31, 2024
- Latest quarter · FMP standardized operating result
- $586.60M Mar 31, 2024
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Mar 31, 2024 | $1.75B | Not available | $267.80M | $586.60M |
| Dec 31, 2023 | $1.64B | Not available | $344.10M | $377.60M |
| Sep 30, 2023 | $1.67B | Not available | $266.50M | $581.30M |
| Jun 30, 2023 | $1.61B | Not available | $329.30M | $487.20M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.67B Sep 30, 2023
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 30, 2023 | $1.67B | Not available | $1.9700 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 1 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2024 | $1.75B | $558M | $2.49 (diluted) |
What are the financial strengths and risks for T. Rowe Price Mid-Cap Growth Fund (RPTIX)?
Short answer
Cash and short-term investments were $2.42B at the Mar 31, 2024 balance-sheet date. Operating cash flow was $637.30M for the quarter ended Mar 31, 2024, meaning operations generated cash. These figures do not establish a cash runway. The distress and quality screens read Altman Z 8.47 · Piotroski F 8. Trailing ratios: ROE 19.0% · ROA 14.2% · current ratio 1.79 · free-cash-flow yield 3.9%.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $637.30M Mar 31, 2024
- Previous quarter · operating cash flow
- −$157.40M Dec 31, 2023
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Mar 31, 2024 | $637.30M | −$102.50M |
| Dec 31, 2023 | −$157.40M | −$81.90M |
| Sep 30, 2023 | $470.00M | −$93.60M |
| Jun 30, 2023 | $394.80M | −$71.70M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.0% Prior to period end Jun 30, 2026
- Reporting holders
- 3 Period end Jun 30, 2026
- Previous quarter · holders
- 1 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| First Merchants Corp | 5,928 |
| Wealthspire Advisors, LLC | 3,539 |
| Vermillion Wealth Management, INC. | 54 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What Investors Ask About T. Rowe Price Mid-Cap Growth Fund (RPTIX) — Financial Services
These answers are editorial: 2 of these 2 answers are drawn from the RPTIX research dossier (written Mar 17, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What does T. Rowe Price Mid-Cap Growth Fund do?
T. Rowe Price Mid-Cap Growth Fund is an actively managed mutual fund that invests primarily in the common stocks of mid-sized companies.
What are the main risks for RPTIX?
The main risks for T. Rowe Price Mid-Cap Growth Fund include market risk, economic risk, and investment risk. Market risk refers to the potential for the overall market to decline, which could negatively impact the fund's performance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (50 figures)
The 50 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Baltimore, MD | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "100 East Pratt Street, Baltimore, MD, 21202, US". |
FMP — 45 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $102.15 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +1.63% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $23.5B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | The T. Rowe Price Mid-Cap Growth Fund primarily dedicates a substantial portion—at least 80%—of its net assets (which includes any funds acquired through borrowing for investment) to a diverse collection of common… | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$1.64 | FMP | Financial Modeling Prep (FMP) quote | |
px.range52 | 52-week range | $91.11–$105.51 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 12.95 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.95 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Financial Services / Asset Management | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q1 FY2024 | $1.75B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q1 FY2024 | $558M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2019 through FY2023: FY2019 revenue $5.62B, net result $2.08B; FY2020 revenue $6.21B, net result $2.31B; FY2021 revenue $7.67B, net result $3.00B; FY2022 revenue $6.49B, net result $1.52B; FY2023 revenue $6.46B, net result $1.74B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 49.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2024-03-31.revenue_k | Revenue — period end 2024-03-31 | $1.75B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-03-31.sga_k | SG&A — period end 2024-03-31 | $267.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-03-31.operating_result_k | FMP standardized operating result — period end 2024-03-31 | $586.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-12-31.revenue_k | Revenue — period end 2023-12-31 | $1.64B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-12-31.sga_k | SG&A — period end 2023-12-31 | $344.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-12-31.operating_result_k | FMP standardized operating result — period end 2023-12-31 | $377.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-09-30.revenue_k | Revenue — period end 2023-09-30 | $1.67B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-09-30.sga_k | SG&A — period end 2023-09-30 | $266.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-09-30.operating_result_k | FMP standardized operating result — period end 2023-09-30 | $581.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-06-30.revenue_k | Revenue — period end 2023-06-30 | $1.61B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-06-30.sga_k | SG&A — period end 2023-06-30 | $329.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-06-30.operating_result_k | FMP standardized operating result — period end 2023-06-30 | $487.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2023-09-30.revenue_actual | Revenue · reported — report date 2023-09-30 | $1.67B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2023-09-30.eps_actual | EPS · reported — report date 2023-09-30 | $1.9700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 1 quarters through Q1 FY2024 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $2.42B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $637.30M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2024-03-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.opcf.depth.2024-03-31.operating_cash_flow_m | Operating cash flow — period end 2024-03-31 | $637.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-12-31.operating_cash_flow_m | Operating cash flow — period end 2023-12-31 | −$157.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-03-31.capex_m | Capital expenditure (reported) — period end 2024-03-31 | −$102.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-12-31.capex_m | Capital expenditure (reported) — period end 2023-12-31 | −$81.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-09-30.operating_cash_flow_m | Operating cash flow — period end 2023-09-30 | $470.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-09-30.capex_m | Capital expenditure (reported) — period end 2023-09-30 | −$93.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-06-30.operating_cash_flow_m | Operating cash flow — period end 2023-06-30 | $394.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-06-30.capex_m | Capital expenditure (reported) — period end 2023-06-30 | −$71.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 3 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 1 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | First Merchants Corp — shares in provider snapshot | 5,928 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Wealthspire Advisors, LLC — shares in provider snapshot | 3,539 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vermillion Wealth Management, INC. — shares in provider snapshot | 54 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 8.47 · Piotroski F 8 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 19.0% · ROA 14.2% · current ratio 1.79 · free-cash-flow yield 3.9% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $6.29 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 6.16% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
Fact-family notes
- Quarterly statement note. Source series as of 2024-03-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2024-03-31.revenue_k,fin.q_table.depth.2024-03-31.sga_k,fin.q_table.depth.2024-03-31.operating_result_k,fin.q_table.depth.2023-12-31.revenue_k,fin.q_table.depth.2023-12-31.sga_k,fin.q_table.depth.2023-12-31.operating_result_k,fin.q_table.depth.2023-09-30.revenue_k,fin.q_table.depth.2023-09-30.sga_k,fin.q_table.depth.2023-09-30.operating_result_k,fin.q_table.depth.2023-06-30.revenue_k,fin.q_table.depth.2023-06-30.sga_k,fin.q_table.depth.2023-06-30.operating_result_k. - Earnings-history note. Source series as of 2023-09-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2023-09-30.revenue_actual,earn.history.depth.2023-09-30.eps_actual. - Cash-flow note. Source series as of 2024-03-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2024-03-31.operating_cash_flow_m,fin.opcf.depth.2023-12-31.operating_cash_flow_m,fin.opcf.depth.2024-03-31.capex_m,fin.opcf.depth.2023-12-31.capex_m,fin.opcf.depth.2023-09-30.operating_cash_flow_m,fin.opcf.depth.2023-09-30.capex_m,fin.opcf.depth.2023-06-30.operating_cash_flow_m,fin.opcf.depth.2023-06-30.capex_m.
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