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 (2) | |||
| 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 | 1.26% | |||
| Dividend | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.95% | |||
| Stock | 93.81% | |||
| U.S. Stock | 87.98% | |||
| Non-U.S. Stock | 5.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 1.96% | |||
| Price History | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.68% | |||
| 30-Day Total Return | -5.51% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | -7.68% | |||
| Year to Date Total Return | -1.84% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 23.72% | |||
| 3-Year Total Return | 28.99% | |||
| 5-Year Total Return | 98.24% | |||
| 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 | $31.33 | |||
| 1-Month Low NAV | $31.33 | |||
| 1-Month High NAV | $33.25 | |||
| 52-Week Low NAV | $31.33 | |||
| 52-Week Low NAV (Date) | Mar 04, 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 | 1.04 | |||
| Standard Deviation | 19.80 | |||
| Balance Sheet | TRMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.00B | |||
| 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% | |||
