• 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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TRMCX:US

33.10 USD 0.10 0.30%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +10.15% 3-Month: +5.58% 3-Year: +23.28% 52-Week Range: 26.55 - 33.11
1-Month: +2.45% 1-Year: +24.00% 5-Year: +16.36% Beta vs MID: 0.87

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  • TRMCX:US 33.10
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Fund Profile & Information for TRMCX

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: 06-28-1996 Telephone: 1-800-225-5132
Managers: DAVID J WALLACK
Web Site: www.troweprice.com

Fundamentals for TRMCX

NAV (on 2014-08-21) 33.10
Assets (M) (on 2014-07-31) 12,112.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.22
Dividend Yield (ttm) 4.56

Fees & Expenses for TRMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for TRMCX

Filing Date: 06/30/2014
Name Position Value % of Total
Textron Inc 7,541,700 288,771,693 1.149%
NRG Energy Inc 7,673,838 285,466,774 1.136%
Lazard Ltd 5,479,900 282,543,644 1.124%
Northern Trust Corp 4,226,840 271,405,396 1.080%
Hospira Inc 5,139,526 264,017,451 1.050%
Exterran Holdings Inc 5,776,900 259,902,731 1.034%
Southwest Airlines Co 9,035,600 242,696,216 0.965%
FirstEnergy Corp 6,524,500 226,530,640 0.901%
CIT Group Inc 4,749,260 217,326,138 0.865%
WPX Energy Inc 8,862,100 211,892,811 0.843%

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

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