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T Rowe Price Mid-Cap Value Fund Inc

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TAMVX:US
NASDAQ GM
23.22
USD
0.33
1.40%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
22.61 - 27.61
1 Yr Return
-11.56%
YTD Return
-6.52%
Previous Close
23.55
52Wk Range
22.61 - 27.61
1 Yr Return
-11.92%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
23.22
Total Assets (b USD) (on 01/29/2016)
10.471
Inception Date
09/30/2002
Last Dividend (on 12/14/2015)
0.25
Dividend Indicated Gross Yield
1.08%
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 1.28 b 1.28 b 11.91
FirstEnergy Corp 9.20 m 287.93 m 2.67
Sysco Corp 7.08 m 276.03 m 2.56
Hologic Inc 6.65 m 260.38 m 2.42
Northern Trust Corp 3.72 m 253.80 m 2.35
Bunge Ltd 3.36 m 246.07 m 2.28
Vulcan Materials Co 2.59 m 230.70 m 2.14
Marsh & McLennan Cos Inc 4.07 m 212.49 m 1.97
CH Robinson Worldwide Inc 3.00 m 203.62 m 1.89
White Mountains Insurance Grou 254.48 k 190.17 m 1.76
Profile
T. Rowe Price Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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