TRMIX
T. Rowe Price Mid-Cap Value Fund - I Class
$39.46
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- Previous Close
- $39.46
- Sub-Category
- Mid Cap
- Total Liabilities
- $109.64M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.72%
- 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
- $31.78 - $39.84
TRMIX Mutual Fund News
TRMIX 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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