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T. Rowe Price Mid-cap Value Fund-r Class: (MF: RRMVX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$28.10 USD
+0.05 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in June 1996 and is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation by investing primarily in mid-sized companies believed to be undervalued. The fund invests at least 80% of net assets in companies whose market capitalization falls within the range of companies in the S&P MidCap 400 Index. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value R | RRMVX | NA | NA | 0.00 | 0.50 | 0.64 | 1.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fd | TRMCX | 28.36 | 6/28/1996 | 1.31 | 1.29 | 7.06 | 19.73 |
| T. Rowe Price Mid-Cap Value R | RRMVX | 28.10 | 6/28/1996 | 0.86 | 0.77 | 6.53 | 19.13 |
| T. Rowe Price Mid-Cap Value Adv | TAMVX | 26.49 | 6/28/1996 | 1.07 | 1.06 | 6.80 | 19.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |