T. Rowe Price Mid-cap Value Fund, Inc.: (MF: TRMCX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 05:14 PM ET
$32.32 USD
-0.56 (-1.70%)
Fund Description
The fund normally invests at least 80% of its net assets in securities of mid-cap companies characterized by value traits, defined as those represented in value-oriented indexes. Derivatives providing relevant exposure also count towards this investment policy. Mid-cap companies are defined based on market capitalizations within the ranges of the Russell Midcap Index, MSCI USA Mid Cap Index, or MSCI World Mid Cap Index, adjusted to exclude outliers. The adviser employs a value approach, focusing on companies where stock prices may not reflect intrinsic values, favoring those with strong margins, profits, sound balance sheets, capable management teams, and low stock prices relative to various financial metrics. The fund may invest significantly in specific economic sectors at times.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value | TRMCX | NA | NA | 0.00 | 0.00 | 0.63 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fd | TRMCX | 32.32 | 6/28/1996 | 1.23 | 3.39 | 13.68 | 15.33 |
| T. Rowe Price Mid-Cap Value R | RRMVX | 32.20 | 6/28/1996 | 0.82 | 2.90 | 13.11 | 14.75 |
| T. Rowe Price Mid-Cap Value Adv | TAMVX | 33.21 | 6/28/1996 | 1.01 | 3.16 | 13.40 | 15.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value | TRMCX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |