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T. Rowe Price Mid-cap Value Fund - I Class: (MF: TRMIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:17 PM ET

$37.80 USD

+0.33 (0.88%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for TRMIX

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 Sell 5
MF Report

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 0.63 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 39.32 6/28/1996 1.09 28.27 15.56 12.35
T. Rowe Price Mid-Cap Value R RRMVX 37.78 6/28/1996 0.76 27.66 14.99 11.78
T. Rowe Price Mid-Cap Value Adv TAMVX 38.94 6/28/1996 1.08 27.99 15.28 12.06

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