T. Rowe Price Mid-Cap Value Fund
TRMCX
NASDAQ
| Weiss Ratings | TRMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRMCX-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 | TRMCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.19% | |||
| Dividend | TRMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | TRMCX-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 | TRMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -4.30% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 20.48% | |||
| 2-Year Total Return | 16.94% | |||
| 3-Year Total Return | 48.14% | |||
| 5-Year Total Return | 57.15% | |||
| Price | TRMCX-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 | TRMCX-NASDAQ | Click to Compare |
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| Nav | $33.55 | |||
| 1-Month Low NAV | $32.43 | |||
| 1-Month High NAV | $35.20 | |||
| 52-Week Low NAV | $26.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.80 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TRMCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | TRMCX-NASDAQ | Click to Compare |
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| Total Assets | 15.89B | |||
| Operating Ratios | TRMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 55.30% | |||
| Performance | TRMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -13.96% | |||