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T Rowe Price Mid-Cap Value Fund Inc

RRMVX:US
NASDAQ GM
28.98
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
24.20 - 29.89
1 Yr Return
13.50%
YTD Return
1.58%
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Previous Close
28.98
52Wk Range
24.20 - 29.89
1 Yr Return
13.42%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
28.98
Total Assets (b USD) (on 04/28/2017)
13.416
Inception Date
09/30/2002
Last Dividend (on 12/14/2016)
0.13
Dividend Indicated Gross Yield
0.45%
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
10.50 m 333.99 m 2.45
7.08 m 329.95 m 2.42
6.88 m 327.54 m 2.40
11.60 m 301.64 m 2.21
3.62 m 286.59 m 2.10
6.60 m 280.73 m 2.06
3.45 m 266.56 m 1.95
2.95 m 255.48 m 1.87
7.32 m 250.94 m 1.84
8.40 m 240.08 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