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T Rowe Price Mid-Cap Value Fund Inc

TAMVX:US
NASDAQ GM
28.50
USD
0.07
0.25%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
22.58 - 28.57
1 Yr Return
11.13%
YTD Return
14.73%
Previous Close
28.57
52Wk Range
22.58 - 28.57
1 Yr Return
10.63%
YTD Return
14.73%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
28.5
Total Assets (b USD) (on 06/30/2016)
11.824
Inception Date
09/30/2002
Last Dividend (on 12/14/2015)
0.25
Dividend Indicated Gross Yield
0.88%
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
929.11 m 929.11 m 7.86
9.49 m 331.40 m 2.80
2.52 m 303.66 m 2.57
4.48 m 264.77 m 2.24
7.57 m 261.98 m 2.22
3.29 m 250.48 m 2.12
7.54 m 239.25 m 2.02
3.90 m 234.18 m 1.98
3.30 m 226.10 m 1.91
5.77 m 225.85 m 1.91
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