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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
$37$38$39Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$39.53
Sub-Category
Mid Cap
Total Liabilities
$109.64M
Expense Ratio
0.87%
Holding Count
127
Brand
T. Rowe Price Mid-cap Value Fund, Inc.
Category
Equity
Total Assets
16.51B
Shares Outstanding
N/A
52-Week Range
$31.82 - $39.93