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T Rowe Price Mid-Cap Value Fund Inc

TAMVX:US
NASDAQ GM
30.29
USD
0.31
1.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
27.37 - 32.03
1 Yr Return
7.26%
YTD Return
0.03%
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Previous Close
30.60
52Wk Range
27.37 - 32.03
1 Yr Return
7.91%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
30.29
Total Assets (b USD) (on 01/31/2018)
14.284
Inception Date
09/30/2002
Last Dividend (on 12/14/2017)
0.22
Dividend Indicated Gross Yield
0.73%
Fund Managers
DAVID J WALLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
4.35 m 387.42 m 2.77
6.77 m 383.36 m 2.74
9.41 m 352.88 m 2.52
5.68 m 323.43 m 2.31
6.44 m 305.50 m 2.19
11.01 m 291.64 m 2.09
9.43 m 288.61 m 2.06
4.21 m 282.10 m 2.02
8.84 m 279.72 m 2.00
8.99 m 272.64 m 1.95
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 Mid-Cap Value Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
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