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  • 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

28.34 USD 0.24 0.84%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.67% 3-Month: +0.62% 3-Year: +17.65% 52-Week Range: 25.05 - 29.38
1-Month: -1.67% 1-Year: +12.00% 5-Year: +14.42% Beta vs MID: 0.89

Mutual Fund Chart for TRMCX

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  • TRMCX:US 28.34
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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 2015-01-30) 28.34
Assets (M) (on 2014-12-31) 12,149.74
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 2014-12-12) 0.31
Dividend Yield (ttm) 14.96

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 1,034,949,858 1,034,949,858 8.534%
Northern Trust Corp 4,226,840 287,551,925 2.371%
Textron Inc 7,975,800 287,049,042 2.367%
Lazard Ltd 5,317,300 269,587,110 2.223%
FirstEnergy Corp 7,713,490 258,941,859 2.135%
Hospira Inc 4,685,000 243,760,550 2.010%
E*TRADE Financial Corp 10,666,560 240,957,590 1.987%
WPX Energy Inc 9,663,800 232,511,028 1.917%
NRG Energy Inc 7,500,438 228,613,350 1.885%
CIT Group Inc 4,749,260 218,275,990 1.800%

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

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