• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Mid-Cap Value Fund Inc

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RRMVX:US

31.49 USD 0.18 0.57%

As of 09:29:30 ET on 09/30/2014.

Snapshot for T Rowe Price Mid-Cap Value Fund Inc (RRMVX)

Year To Date: +6.35% 3-Month: -2.81% 3-Year: +21.69% 52-Week Range: 26.96 - 32.81
1-Month: -4.02% 1-Year: +15.93% 5-Year: +13.78% Beta vs MID: 0.87

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  • RRMVX:US 31.49
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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 2014-09-30) 31.49
Assets (M) (on 2014-08-29) 12,631.70
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 2013-12-13) 0.07
Dividend Yield (ttm) 4.32

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: 06/30/2014
Name Position Value % of Total
Textron Inc 7,541,700 288,771,693 2.304%
NRG Energy Inc 7,673,838 285,466,774 2.278%
Lazard Ltd 5,479,900 282,543,644 2.255%
Northern Trust Corp 4,226,840 271,405,396 2.166%
Hospira Inc 5,139,526 264,017,451 2.107%
Exterran Holdings Inc 5,776,900 259,902,731 2.074%
Southwest Airlines Co 9,035,600 242,696,216 1.937%
FirstEnergy Corp 6,524,500 226,530,640 1.808%
CIT Group Inc 4,749,260 217,326,138 1.734%
WPX Energy Inc 8,862,100 211,892,811 1.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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