- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Mid-Cap Value Fund
+ Add to WatchlistRRMVX:US
27.42 USD 0.33 1.19%As of 09:29:30 ET on 05/22/2013.
Snapshot for T Rowe Price Mid-Cap Value Fund (RRMVX)
| Year To Date: | +15.70% | 3-Month: | +7.32% | 3-Year: | +14.29% | 52-Week Range: | 20.18 - 27.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +33.42% | 5-Year: | +7.57% | Beta vs MID: | 0.88 |
Fund Profile & Information for RRMVX
T. Rowe Price Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund will normally invest at least 80% of net assets in companies whose market capitalization falls within the range of the companies in the S&P MidCap 400 Index or the Russell Midcap Value Index.
| Inception Date: | 09-30-2002 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DAVID J WALLACK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RRMVX
| NAV | (on 2013-05-22) 27.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,355.25 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RRMVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.19 |
| Dividend Yield (ttm) | 5.11 |
Fees & Expenses for RRMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.32 |
Top Fund Holdings for RRMVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Corp | 4,414,940 | 240,879,126 | 2.314% |
| Southwest Airlines Co | 17,435,500 | 235,030,540 | 2.258% |
| Kroger Co/The | 6,858,500 | 227,290,690 | 2.184% |
| NRG Energy Inc | 7,774,338 | 205,942,214 | 1.979% |
| Hess Corp | 2,669,100 | 191,134,251 | 1.836% |
| Exterran Holdings Inc | 6,777,300 | 182,987,100 | 1.758% |
| CIT Group Inc | 4,068,200 | 176,885,336 | 1.700% |
| Textron Inc | 5,528,400 | 164,801,604 | 1.583% |
| Manpowergroup Inc | 2,860,200 | 162,230,544 | 1.559% |
| Avon Products Inc | 7,677,700 | 159,158,721 | 1.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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