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T Rowe Price Mid-Cap Value Fund Inc

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RRMVX:US
NASDAQ GM
28.70
USD
0.02
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.06 - 29.99
1 Yr Return
5.07%
YTD Return
1.23%
Previous Close
28.72
52Wk Range
26.06 - 29.99
1 Yr Return
5.07%
YTD Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.7
Total Assets (b USD) (on 06/30/2015)
12.053
Inception Date
09/30/2002
Last Dividend (on 12/12/2014)
0.14
Dividend Indicated Gross Yield
0.49%
Fund Managers
DAVID J WALLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 843.81 m 843.81 m 6.90
Hospira Inc 4.52 m 396.91 m 3.25
Textron Inc 7.58 m 335.88 m 2.75
E*TRADE Financial Corp 10.69 m 305.22 m 2.50
FirstEnergy Corp 8.69 m 304.60 m 2.49
Northern Trust Corp 3.97 m 276.78 m 2.26
Bunge Ltd 3.10 m 255.58 m 2.09
Kohl's Corp 3.05 m 238.53 m 1.95
Hologic Inc 6.89 m 227.62 m 1.86
Marsh & McLennan Cos Inc 3.99 m 223.62 m 1.83
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132