T. Rowe Price Mid-Cap Growth Fund, Inc. - RPTIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$561K
QoQ value delta ($000)
-$75K
(-11.79%)
Implied price effect (QoQ)
-4.07%
Shares
Total shares
5,999
QoQ shares delta
-525
(-8.05%)
Total shares held by funds (by quarter)
Market chart (RPTIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 561 | 5,999 | 0.02% |