RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class
$36.87
T. Rowe Price Mid-Cap Value Fund-R Class (RRMVX)
This fund primarily invests at least 80% of its total net assets—including any capital acquired through borrowing for investment purposes—in businesses that fit a specific market capitalization profile. These target companies are defined as those whose market value (calculated by multiplying their outstanding shares by their share price) falls within the typical range of firms found in either the S&P MidCap 400 Index or the Russell Midcap Value Index at the point of purchase.
RRMVX Mutual Fund Chart & Stats
$36.87
At close: 4:00 PM EST- Previous Close
- $36.87
- Sub-Category
- Mid Cap
- Total Liabilities
- $109.64M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 1.38%
- Holding Count
- 127
- Brand
- T. Rowe Price Mid-cap Value Fund, Inc.
- Dividend Yield
- (4.35%)
- Category
- Equity
- Total Assets
- 16.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $30.61 - $38.37
RRMVX Mutual Fund News
RRMVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 3.92% |
| AAPAdvance Auto Parts Inc | 1.63% |
| MIDDThe Middleby | 1.60% |
| SAROStandardAero, Inc. | 1.58% |
| CPAYCorpay, Inc. | 1.46% |
| HXLHexcel Corporation | 1.44% |
| FTVFortive | 1.41% |
| VOYAVoya Financial | 1.41% |
| CONConcentra Group Holdings Parent, Inc. | 1.34% |
| MKSIMks Inc. | 1.32% |
| Total | 17.11% |
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