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

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33.05 -0.12 -0.36%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.24B

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 Change3.85%

Prev. Close33.17

Risk Rating

TTM Yield1.36%

ROE12.15%

IssuerT. Rowe Price

Turnover24.10%

ROA4.27%

Inception Date42244

Total Assets6.24B

Expenses0.66%

Min. Investment500,000

Market Cap14.53B

CategoryMid - Cap Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1038	1208	1397	1968	-
Fund Return	3.89%	3.84%	20.75%	11.79%	14.5%	-
Place in category	106	111	40	21	19	-
% in Category	24	27	12	7	7	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.57B	3.26	8.22	10.98
T. Rowe Price Blue Chip Growth	33.29B	2.82	12.74	15.20
T. Rowe Price Blue Chip Growth I	30.3B	2.83	12.89	-
T. Rowe Price Capital AppreciationI	29.64B	3.26	8.35	-
T. Rowe Price Instl Large Cap Growt	22.82B	2.70	12.53	16.51

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	21.71B	2.94	6.84	9.34
JHancock Disciplined Value Mid Cap	14.87B	3.75	8.13	9.85
Vanguard Mid-Cap Value Index Admira	12.96B	2.59	6.68	9.03
Victory Sycamore Established Value6	10.58B	3.72	8.25	11.35
MFS Mid Cap Value R6	9.55B	3.30	7.80	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	3.60	-	-
Corning	US2193501051	3.00	52.67	-0.42%
Kenvue	US49177J1025	1.92	22.27	+1.23%
Zimmer Biomet	US98956P1021	1.81	103.34	+1.14%
Corpay	US2199481068	1.65	378.26	-2.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Mid.	33.05	-0.12	-0.36%