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T Rowe Price Mid-Cap Value Fund Inc

RRMVX:US
NASDAQ GM
30.46
USD
0.09
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
26.07 - 30.47
1 Yr Return
15.31%
YTD Return
6.76%
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Previous Close
30.37
52Wk Range
26.07 - 30.47
1 Yr Return
15.68%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
30.46
Total Assets (b USD) (on 09/29/2017)
13.560
Inception Date
09/30/2002
Last Dividend (on 12/14/2016)
0.13
Dividend Indicated Gross Yield
0.43%
Fund Managers
DAVID J WALLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
6.77 m 365.00 m 2.69
9.37 m 351.44 m 2.59
4.40 m 334.54 m 2.47
4.79 m 312.23 m 2.30
12.07 m 308.94 m 2.28
9.72 m 299.61 m 2.21
4.13 m 286.69 m 2.11
11.01 m 277.99 m 2.05
5.84 m 273.95 m 2.02
8.80 m 254.14 m 1.87
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