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T. Rowe Price Mid-Cap Value R (RRMVX)

29.95
-0.03
(-0.10%)
At close: 8:04:29 PM EDT
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  • Previous Close 29.98
  • YTD Return -9.08%
  • Expense Ratio 1.35%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.24B
  • Beta (5Y Monthly) 1.08
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 52.90%
  • Last Dividend 0.29
  • Inception Date Sep 30, 2002

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

T. Rowe Price

Fund Family

Mid-Cap Value

Fund Category

14.24B

Net Assets

2002-09-30

Inception Date

More about T. Rowe Price Mid-Cap Value R

Performance Overview: RRMVX

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Trailing returns as of 5/19/2025. Category is Mid-Cap Value.

YTD Return

RRMVX
9.08%
Category
21.28%
 

1-Year Return

RRMVX
0.74%
Category
55.83%
 

3-Year Return

RRMVX
6.18%
Category
11.08%
 

5-Year Return

RRMVX
14.23%
Category
11.93%
 

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Holdings: RRMVX

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Sector Weightings

SectorRRMVX
Industrials   16.83%
Technology   16.01%
Financial Services   15.86%
Healthcare   11.98%
Real Estate   9.86%
Energy   7.36%
Consumer Cyclical   7.12%
Utilities   5.58%
Consumer Defensive   4.57%
Basic Materials   3.88%
Communication Services   0.96%
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Recent News: RRMVX

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Research Reports: RRMVX

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