PortfoliosLab logoPortfoliosLab logo
T. Rowe Price Mid-Cap Growth Fund (RPMGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US7795561098
CUSIP
779556109
Inception Date
Jun 30, 1992
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Mid-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

T. Rowe Price Mid-Cap Growth Fund (RPMGX) has returned -6.67% so far this year and 11.10% over the past 12 months. Over the last ten years, RPMGX has returned 10.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


T. Rowe Price Mid-Cap Growth Fund

1D
-0.34%
1M
-9.25%
YTD
-6.67%
6M
0.36%
1Y
11.10%
3Y*
11.90%
5Y*
5.37%
10Y*
10.97%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 30, 1992, RPMGX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.3%, while the worst month was Oct 2008 at -22.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RPMGX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -11.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.31%2.52%-9.25%-6.67%
20254.29%-5.64%-5.62%-0.56%5.07%4.15%0.72%1.16%-0.17%-0.03%1.19%6.30%10.55%
2024-0.03%5.83%2.52%-5.86%1.43%-0.10%2.97%1.69%1.17%-1.76%7.21%4.88%21.08%
20238.13%-2.19%1.39%-1.10%-0.86%7.38%3.52%-3.13%-5.03%-5.61%10.34%7.41%20.27%
2022-10.77%-1.68%1.16%-8.83%-0.99%-6.89%9.44%-4.58%-8.12%6.26%7.04%-4.79%-22.51%
2021-0.48%2.35%1.15%4.43%-1.04%3.15%2.01%2.34%-4.10%4.41%-2.63%2.82%14.94%

Benchmark Metrics

T. Rowe Price Mid-Cap Growth Fund has an annualized alpha of 4.62%, beta of 0.95, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since July 01, 1992.

  • This fund captured 113.75% of S&P 500 Index gains but only 94.34% of its losses — a favorable profile for investors.
  • This fund generated an annualized alpha of 4.62% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 0.95 and R² of 0.82, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
4.62%
Beta
0.95
0.82
Upside Capture
113.75%
Downside Capture
94.34%

Expense Ratio

RPMGX has an expense ratio of 0.72%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RPMGX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RPMGX Risk / Return Rank: 2323
Overall Rank
RPMGX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
RPMGX Sortino Ratio Rank: 2323
Sortino Ratio Rank
RPMGX Omega Ratio Rank: 2121
Omega Ratio Rank
RPMGX Calmar Ratio Rank: 2323
Calmar Ratio Rank
RPMGX Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Mid-Cap Growth Fund (RPMGX) and compare them to a chosen benchmark (S&P 500 Index).


RPMGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.90

-0.33

Sortino ratio

Return per unit of downside risk

0.98

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.70

1.40

-0.70

Martin ratio

Return relative to average drawdown

2.80

6.61

-3.80

Explore RPMGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

T. Rowe Price Mid-Cap Growth Fund provided a 13.61% dividend yield over the last twelve months, with an annual payout of $12.35 per share.


5.00%10.00%15.00%20.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$12.35$12.35$20.38$6.35$2.31$12.34$5.12$5.04$9.26$7.00$2.60$6.97

Dividend yield

13.61%12.70%20.43%6.35%2.60%10.52%4.53%5.29%12.12%8.04%3.45%9.51%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Mid-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.35$12.35
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20.38$20.38
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.35$6.35
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.31$2.31
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.34$12.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Mid-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Mid-Cap Growth Fund was 54.66%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.

The current T. Rowe Price Mid-Cap Growth Fund drawdown is 10.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.66%Oct 11, 2007282Nov 20, 2008492Nov 4, 2010774
-39.07%Sep 5, 2000525Oct 9, 2002311Jan 5, 2004836
-35.96%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-32.08%Nov 17, 2021229Oct 14, 2022518Nov 6, 2024747
-30.61%Jul 17, 199859Oct 8, 199858Dec 31, 1998117

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...