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T. Rowe Price Mid-cap Value Fund-r Class: (MF: RRMVX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:25 PM ET
$31.15 USD
+0.10 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in June 1996 and is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation by investing primarily in mid-sized companies believed to be undervalued. The fund invests at least 80% of net assets in companies whose market capitalization falls within the range of companies in the S&P MidCap 400 Index. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value R | RRMVX | NA | NA | 0.00 | 0.50 | 0.63 | 1.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fd | TRMCX | 34.47 | 6/28/1996 | 1.21 | -1.02 | 11.77 | 12.97 |
| T. Rowe Price Mid-Cap Value R | RRMVX | 31.15 | 6/28/1996 | 0.80 | -1.54 | 11.20 | 12.40 |
| T. Rowe Price Mid-Cap Value Adv | TAMVX | 34.19 | 6/28/1996 | 0.99 | -1.28 | 11.48 | 12.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value R | RRMVX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |