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 (3) | |||
| 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 | 1.45% | |||
| Dividend | TRMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | TRMIX-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 | TRMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 20.69% | |||
| 2-Year Total Return | 17.28% | |||
| 3-Year Total Return | 48.76% | |||
| 5-Year Total Return | 58.26% | |||
| 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 | $33.46 | |||
| 1-Month Low NAV | $32.34 | |||
| 1-Month High NAV | $35.10 | |||
| 52-Week Low NAV | $26.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.69 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TRMIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | TRMIX-NASDAQ | Click to Compare |
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| Total Assets | 14.78B | |||
| 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 | 17.21% | |||
| Last Bear Market Total Return | -13.91% | |||