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

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30.81 -0.57 -1.82%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRMIX Overview

Find basic information about the T. Rowe Price Mid-cap Value Fund I Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TRMIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 11.16%

Prev. Close31.38

Risk Rating

TTM Yield1.39%

ROE11.78%

IssuerT. Rowe Price

Turnover52.90%

ROA4.10%

Inception Date42244

Total Assets5.86B

Expenses0.66%

Min. Investment500,000

Market Cap14.03B

CategoryMid - Cap Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	949	1127	1336	2063	-
Fund Return	1.41%	-5.13%	12.67%	10.15%	15.58%	-
Place in category	218	188	95	32	34	-
% in Category	56	50	31	11	13	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.33B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.21B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	28.82B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.09B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	19.99B	0.04	13.08	15.45

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	20.95B	0.88	6.36	8.48
JHancock Disciplined Value Mid Cap	13.29B	2.15	7.34	9.04
Vanguard Mid-Cap Value Index Admira	12.89B	2.61	6.94	8.47
Victory Sycamore Established Value6	9.86B	1.70	7.31	10.52
MFS Mid Cap Value R6	8.94B	0.75	6.83	9.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Corning	US2193501051	2.95	45.86	-1.50%
Aggregate Miscellaneous Equity	-	1.96	-	-
Zimmer Biomet	US98956P1021	1.92	112.26	+0.10%
Kenvue	US49177J1025	1.84	23.70	+0.85%
Corpay	US2199481068	1.75	346.69	-2.41%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Mid.	30.81	-0.57	-1.82%
Raiffeisen-Euro-R.	72.790	+0.100	+0.14%
Hermes US Smid Eq.	3.979	-0.026	-0.65%
SC Future Scholar.	31.540	-0.070	-0.22%
Fidelity Funds - .	3.820	-0.075	-1.93%
NE TD Ameritrade .	53.900	-0.720	-1.32%
It Now S&P500® TR.	349.990	-6.302	-1.77%
VISTA FUNDO DE IN.	2.764	+0.070	+2.44%