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T Rowe Price Mid-Cap Value Fund Inc

TAMVX:US
NASDAQ GM
29.33
USD
0.11
0.38%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
21.38 - 29.79
1 Yr Return
35.86%
YTD Return
1.38%
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Previous Close
29.22
52Wk Range
21.38 - 29.79
1 Yr Return
34.98%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
29.33
Total Assets (b USD) (on 12/30/2016)
13.237
Inception Date
09/30/2002
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
0.68%
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
787.62 m 787.62 m 6.35
9.50 m 314.21 m 2.53
7.70 m 299.03 m 2.41
2.50 m 284.46 m 2.29
4.51 m 267.41 m 2.16
6.39 m 254.11 m 2.05
3.96 m 252.96 m 2.04
8.18 m 248.67 m 2.00
3.52 m 239.32 m 1.93
4.28 m 229.36 m 1.85
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