Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value I (TRMIX)

38.44 -0.29 (-0.75%)

At close: October 30 at 8:04:15 PM EDT

Chart Range Bar

Loading chart for TRMIX

Previous Close 38.73
YTD Return 12.85%
Expense Ratio 0.72%
Category Mid-Cap Value
Last Cap Gain 18.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 14.6B
Beta (5Y Monthly) 0.95
Yield 1.33%
5y Average Return --
Holdings Turnover 55.30%
Last Dividend 0.50
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 10/30/2026. Category is Mid-Cap Value.

YTD Return

TRMIX

12.85%

Category

21.28%

1-Year Return

TRMIX

14.56%

Category

55.83%

3-Year Return

TRMIX

16.52%

Category

11.08%

5-Year Return

TRMIX

11.27%

Category

11.93%

RPTIX

TRAIX

PRVIX

REIPX

OTIIX

Sector Weightings

Sector TRMIX

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 closed

T. Rowe Price Mid-Cap Value I (TRMIX)

6.22%

-0.31%

7.08%

18.79%

16.52%

6.36%

35.21%

37.24%

T. Rowe Price Mid-Cap Value I 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

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds