T. Rowe Price Mid-Cap Value Fund R Class
RRMVX
NASDAQ
| Weiss Ratings | RRMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RRMVX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RRMVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Mid-Cap Value Fund R Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | RRMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | RRMVX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 95.86% | |||
| U.S. Stock | 91.70% | |||
| Non-U.S. Stock | 4.16% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.17% | |||
| Other Net | 2.60% | |||
| Price History | RRMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 19.85% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 45.85% | |||
| 5-Year Total Return | 53.20% | |||
| Price | RRMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRMVX-NASDAQ | Click to Compare |
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| Nav | $32.29 | |||
| 1-Month Low NAV | $31.22 | |||
| 1-Month High NAV | $33.90 | |||
| 52-Week Low NAV | $25.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.48 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | RRMVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | RRMVX-NASDAQ | Click to Compare |
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| Total Assets | 15.89B | |||
| Operating Ratios | RRMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 55.30% | |||
| Performance | RRMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.75% | |||
| Last Bear Market Total Return | -14.04% | |||