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T Rowe Price Mid-Cap Value Fund Inc

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TRMCX:US
NASDAQ GM
22.97
USD
0.06
0.26%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
22.71 - 27.78
1 Yr Return
-13.24%
YTD Return
-7.90%
Previous Close
23.03
52Wk Range
22.71 - 27.78
1 Yr Return
-12.45%
YTD Return
-7.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
23.03
Total Assets (b USD) (on 01/29/2016)
10.471
Inception Date
06/28/1996
Last Dividend (on 12/14/2015)
0.34
Dividend Indicated Gross Yield
1.48%
Fund Managers
DAVID J WALLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.81%
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