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T Rowe Price Mid-Cap Value Fund Inc

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TAMVX:US
NASDAQ GM
27.66
USD
0.65
2.41%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.46 - 30.39
1 Yr Return
-3.73%
YTD Return
-3.59%
Previous Close
27.01
52Wk Range
26.46 - 30.39
1 Yr Return
-3.73%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
27.66
Total Assets (b USD) (on 07/31/2015)
11.756
Inception Date
09/30/2002
Last Dividend (on 12/12/2014)
0.23
Dividend Indicated Gross Yield
0.83%
Fund Managers
DAVID J WALLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 838.12 m 838.12 m 6.95
Hospira Inc 4.53 m 402.08 m 3.34
Textron Inc 7.60 m 339.35 m 2.82
E*TRADE Financial Corp 9.98 m 299.01 m 2.48
Northern Trust Corp 3.91 m 298.94 m 2.48
FirstEnergy Corp 9.09 m 295.84 m 2.45
Bunge Ltd 3.19 m 279.77 m 2.32
Hologic Inc 6.97 m 265.18 m 2.20
Marsh & McLennan Cos Inc 3.99 m 226.05 m 1.88
Sysco Corp 6.12 m 221.04 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