T. Rowe Price Mid-Cap Value Fund
TRMCX
NASDAQ
| Weiss Ratings | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Mid-Cap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 1996 | |||
| 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 | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.87% | |||
| Stock | 94.98% | |||
| U.S. Stock | 90.33% | |||
| Non-U.S. Stock | 4.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | 2.92% | |||
| Price History | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 6.82% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 28.07% | |||
| 3-Year Total Return | 47.73% | |||
| 5-Year Total Return | 94.26% | |||
| Price | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.87 | |||
| 1-Month Low NAV | $31.41 | |||
| 1-Month High NAV | $33.16 | |||
| 52-Week Low NAV | $26.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.79 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.47B | |||
| Operating Ratios | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 52.90% | |||
| Performance | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -13.96% | |||