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T. Rowe Price Mid-cap Value Fund - I Class: (MF: TRMIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$29.88 USD
+0.06 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value I | TRMIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fd | TRMCX | 29.94 | 6/28/1996 | 1.38 | -0.24 | 6.70 | 14.81 |
| T. Rowe Price Mid-Cap Value R | RRMVX | 28.83 | 6/28/1996 | 0.91 | -0.72 | 6.18 | 14.23 |
| T. Rowe Price Mid-Cap Value Adv | TAMVX | 29.40 | 6/28/1996 | 1.13 | -0.48 | 6.44 | 14.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value I | TRMIX | 500000 | 0 | 500000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |