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T. Rowe Price Mid-Cap Value I (TRMIX)
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34.54 - YTD Return 6.23%
- Expense Ratio 0.72%
- Category Mid-Cap Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 14.44B
- Beta (5Y Monthly) 0.93
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 45.30%
- Last Dividend 0.42
- Inception Date Sep 30, 2002
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
Fund Family
Mid-Cap Value
Fund Category
14.44B
Net Assets
2002-09-30
Inception Date
Performance Overview: TRMIX
Trailing returns as of 5/16/2024. Category is Mid-Cap Value.
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RPTIX T. Rowe Price Mid-Cap Growth I
106.73
-0.21%
TRAIX T. Rowe Price Capital Appreciation I
35.99
-0.17%
PRVIX T. Rowe Price Small-Cap Value I
53.50
-0.54%
PRJIX T. Rowe Price New Horizons I
56.83
-0.79%
TRPIX T. Rowe Price Value I
47.18
-0.11%
REIPX T. Rowe Price Equity Income Fund
36.84
0.00%
PRUFX T. Rowe Price Growth Stock I
98.33
-0.34%
OTIIX T. Rowe Price Small-Cap Stock I
59.65
-0.52%
PNAIX T. Rowe Price All-Cap Opportunities-I
73.37
-0.33%
THISX T. Rowe Price Health Sciences I
93.82
-0.29%
PDGIX T. Rowe Price Dividend Growth Fund
77.37
+0.08%
TIDDX T. Rowe Price International Discovery I
67.64
+0.04%
TBCIX T. Rowe Price Blue Chip Growth I
175.39
-0.36%
PRUIX T. Rowe Price Equity Index 500 I
139.55
-0.19%
TTMIX T. Rowe Price Comm & Tech I
137.67
-0.30%
QUAIX AB Small Cap Growth I
66.49
-1.29%
Holdings: TRMIX
Top 8 Holdings (16.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRMIX
Industrials 16.78%
Technology 14.69%
Financial Services 14.32%
Healthcare 10.32%
Consumer Cyclical 10.09%
Energy 7.23%
Real Estate 6.61%
Utilities 6.60%
Consumer Defensive 5.89%
Basic Materials 5.23%
Communication Services 2.24%
Recent News: TRMIX
Research Reports: TRMIX
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