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

This fund's primary objective is to achieve substantial growth in capital over an extended period. To accomplish this, it typically allocates a minimum of 80% of its total net assets (which may include funds acquired through borrowing) towards investments in companies. These companies are selected such that their market value, calculated at the time of acquisition, corresponds with the market capitalization range of constituents within either the S&P MidCap 400 Index or the Russell Midcap Value Index.

TRMIX Mutual Fund Chart & Stats

$39.46
At close: 4:00 PM EST
$37$38$39Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$39.46
Sub-Category
Mid Cap
Total Liabilities
$109.64M
Expense Ratio
0.72%
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
$31.78 - $39.84