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T. Rowe Price Mid-cap Growth Fund - I Class: (MF: RPTIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:13 PM ET
$99.17 USD
+1.91 (1.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 89 |
| 3 months | 0.80 | 64 |
| 6 months | 2.57 | 83 |
| 1 Year | 3.74 | 89 |
| 3 Year | 10.97 | 83 |
| 5 Year | 4.08 | 88 |
| 10 Year | 10.07 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.73 |
| 5 Year | 4.08 |
| 10 Year | 10.06 |
| Since Inception | 10.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.09 | 8.86 | 1.74 | 0.80 |
| 2024 | 8.49 | -4.57 | 5.97 | -0.16 |
| 2023 | 7.25 | 5.31 | -4.74 | 11.76 |
| 2022 | -11.22 | -15.91 | -4.01 | 8.29 |
| 2021 | 3.06 | 6.61 | 0.15 | 4.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.73 | 9.53 | 20.25 | -22.40 | 15.19 | 24.31 | 31.68 | -1.90 | 25.02 | 6.45 |
| % Total Return Rel to Index | -14.48 | -15.48 | -5.98 | -4.20 | -13.49 | 5.91 | 0.19 | 2.48 | 3.22 | -5.48 |
| % Total Return Rel to Peer | -8.97 | -9.85 | -2.74 | -2.71 | -6.86 | 4.39 | 3.25 | 4.95 | 4.34 | -1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.11 | 0.05 | 0.20 | 0.00 | 0.00 | 0.02 | 0.32 | 0.24 | 0.00 | 0.00 |
| % Yield | 0.10 | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | 0.30 | 0.26 | 0.00 | 0.00 |
| Capital Gains ($) | 6.18 | 10.19 | 6.29 | 2.30 | 12.53 | 5.12 | 4.84 | 9.14 | 7.12 | 2.71 |
| Expense Ratio | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%