TRMCX
T. Rowe Price Mid-Cap Value Fund, Inc.
$39.53
T. Rowe Price Mid-Cap Value Fund, Inc. (TRMCX)
Normally, a significant portion—at least 80%—of this fund's net assets will be directed toward company investments. This figure encompasses any capital borrowed for investment purposes. The specific characteristic used for selecting these companies is their market capitalization, which is derived by multiplying the number of their outstanding shares by their share price. At the time of acquisition, the market value of these selected companies must fall within the range observed among the firms listed in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
TRMCX Mutual Fund Chart & Stats
$39.53
At close: 4:00 PM EST- Previous Close
- $39.53
- Sub-Category
- Mid Cap
- Total Liabilities
- $109.64M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.87%
- Holding Count
- 127
- Brand
- T. Rowe Price Mid-cap Value Fund, Inc.
- Dividend Yield
- (3.31%)
- Category
- Equity
- Total Assets
- 16.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $31.82 - $39.93
TRMCX Mutual Fund News
TRMCX 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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