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T. Rowe Price Diversified Mid-cap Growth Fund - I Class: (MF: RPTTX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$50.31 USD
-0.47 (-0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 6 |
| 3 months | 18.92 | 12 |
| 6 months | 10.45 | 6 |
| 1 Year | 26.61 | 4 |
| 3 Year | 20.77 | 25 |
| 5 Year | 12.82 | 63 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.61 |
| 5 Year | 12.81 |
| 10 Year | NA |
| Since Inception | 13.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.12 | 18.92 | NA | NA |
| 2024 | 11.08 | -2.65 | 6.53 | 7.59 |
| 2023 | 7.77 | 6.76 | -6.09 | 12.00 |
| 2022 | -12.50 | -18.80 | 0.32 | 5.96 |
| 2021 | -0.36 | 9.88 | 0.21 | 3.79 |
| 2020 | -21.37 | 30.89 | 7.28 | 19.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 23.95 | 21.03 | -24.47 | 13.88 | 31.98 | 38.07 | -2.97 |
| % Total Return Rel to Index | 4.24 | -1.06 | -5.21 | -6.27 | -14.79 | 13.58 | 6.58 | 1.41 |
| % Total Return Rel to Peer | 5.31 | 4.56 | -1.96 | -4.78 | -8.17 | 12.07 | 9.64 | 3.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.92 | 2.72 | 0.43 | 4.88 | 2.24 | 0.78 | 1.46 |
| Expense Ratio | 0.00 | 0.67 | 0.68 | 0.68 | 0.65 | 0.66 | 0.67 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%