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T Rowe Price Mid-Cap Value Fund Inc

TRMCX:US
NASDAQ GM
26.64
USD
0.56
2.15%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
22.67 - 28.26
1 Yr Return
0.25%
YTD Return
6.82%
Previous Close
26.08
52Wk Range
22.67 - 28.26
1 Yr Return
-1.87%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
26.64
Total Assets (b USD) (on 05/31/2016)
11.910
Inception Date
06/28/1996
Last Dividend (on 12/14/2015)
0.34
Dividend Indicated Gross Yield
1.28%
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
0.35%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
884.78 m 884.78 m 8.02
9.27 m 333.61 m 3.02
5.89 m 275.42 m 2.50
2.56 m 270.67 m 2.45
7.25 m 249.99 m 2.27
4.33 m 245.55 m 2.23
3.80 m 230.71 m 2.09
3.48 m 227.07 m 2.06
8.95 m 225.48 m 2.04
7.94 m 214.38 m 1.94
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