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T. Rowe Price Mid-Cap Value (TRMCX)

38.16 +0.06 (+0.16%)

As of 8:10:26 AM EDT. Market Open.

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Previous Close 38.10
YTD Return 12.71%
Expense Ratio 0.87%
Category Mid-Cap Value
Last Cap Gain 18.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 14.6B
Beta (5Y Monthly) 0.93
Yield 1.17%
5y Average Return --
Holdings Turnover 55.30%
Last Dividend 0.44
Inception Date Jun 28, 1996

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

T. Rowe Price

Fund Family

Mid-Cap Value

Fund Category

14.6B

Net Assets

1996-06-28

Inception Date

Trailing returns as of 10/27/2026. Category is Mid-Cap Value.

YTD Return

TRMCX

12.71%

Category

21.28%

1-Year Return

TRMCX

14.38%

Category

55.83%

3-Year Return

TRMCX

16.34%

Category

11.08%

5-Year Return

TRMCX

11.10%

Category

11.93%

RPMGX

PRSVX

PRFDX

PRWCX

OTCFX

Sector Weightings

Sector TRMCX

Technology 21.18%

Industrials 14.99%

Financial Services 14.59%

Real Estate 9.48%

Healthcare 9.48%

Energy 8.90%

Consumer Cyclical 7.81%

Utilities 5.98%

Consumer Defensive 4.70%

Basic Materials 2.89%

Communication Services 0.00%

U.S. markets close in 3h 8m

T. Rowe Price Mid-Cap Value (TRMCX)

4.29%

-1.34%

7.67%

17.56%

15.36%

5.65%

34.60%

281.60%

T. Rowe Price Mid-Cap Value Overview T. Rowe Price / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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