Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Mid-Cap Value Fund Inc

RRMVX:US
NASDAQ GM
29.43
USD
0.06
0.20%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
22.30 - 29.62
1 Yr Return
32.72%
YTD Return
3.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.49
52Wk Range
22.30 - 29.62
1 Yr Return
33.45%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
29.43
Total Assets (b USD) (on 01/31/2017)
13.339
Inception Date
09/30/2002
Last Dividend (on 12/14/2016)
0.13
Dividend Indicated Gross Yield
0.44%
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 328.63 m 2.48
7.87 m 315.70 m 2.39
9.75 m 301.96 m 2.28
4.08 m 294.77 m 2.23
12.18 m 283.07 m 2.14
4.54 m 282.51 m 2.13
3.11 m 277.12 m 2.09
8.36 m 260.11 m 1.97
3.45 m 252.66 m 1.91
6.83 m 247.63 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