T. Rowe Price Mid-Cap Value Fund I Class
TRMIX
NASDAQ
| Weiss Ratings | TRMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRMIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRMIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Mid-Cap Value Fund I Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | TRMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | TRMIX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 95.99% | |||
| U.S. Stock | 90.80% | |||
| Non-U.S. Stock | 5.19% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 1.06% | |||
| Price History | TRMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | -5.08% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | 15.84% | |||
| 1-Year Total Return | 17.59% | |||
| 2-Year Total Return | 22.96% | |||
| 3-Year Total Return | 57.76% | |||
| 5-Year Total Return | 75.97% | |||
| Price | TRMIX-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 | TRMIX-NASDAQ | Click to Compare |
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| Nav | $37.15 | |||
| 1-Month Low NAV | $37.14 | |||
| 1-Month High NAV | $39.14 | |||
| 52-Week Low NAV | $31.78 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRMIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | TRMIX-NASDAQ | Click to Compare |
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| Total Assets | 15.52B | |||
| Operating Ratios | TRMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 55.30% | |||
| Performance | TRMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.81% | |||
| Last Bear Market Total Return | -13.91% | |||