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T. Rowe Price Mid-cap Value Fund-r Class: (MF: RRMVX)

(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET

$29.20 USD

-0.75 (-2.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for RRMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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 29.94 6/28/1996 1.38 -0.24 6.70 14.81
T. Rowe Price Mid-Cap Value R RRMVX 29.20 6/28/1996 0.91 -0.72 6.18 14.23
T. Rowe Price Mid-Cap Value Adv TAMVX 29.40 6/28/1996 1.13 -0.48 6.44 14.52

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