Nasdaq - Delayed Quote USD

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

33.72 +0.07 (+0.21%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

T. Rowe Price Mid-Cap Value R

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Mid-Cap Value
Fund Family T. Rowe Price
Net Assets 15.66B
YTD Return 14.52%
Yield 0.38%
Morningstar Rating
Inception Date Jun 28, 1996

Fund Operations

Last Dividend 0.14
Last Cap Gain 19.00
Holdings Turnover 45.30%
Average for Category --

Fees & Expenses

Expense RRMVX Category Average
Annual Report Expense Ratio (net) 1.35% 1.01%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 1.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vincent Michael DeAugustino, Lead Manager since May 01, 2022
Mr. DeAugustino has been co-portfolio manager of the fund since the fund’s inception in 2023. He originally joined T. Rowe Price in 2006 and return to the Firm in 2015. His investment experience dates from 2009. During the past five years, he has served as a portfolio manager since 2022, and an investment analyst covering banks and specialty finance companies at the Firm.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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