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

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38.01 +0.25 +0.66%

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

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: United States

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 Change29.94%

Prev. Close37.76

Risk Rating

TTM Yield1.09%

ROE13.64%

IssuerN/A

Turnover24.10%

ROA4.25%

Inception Date42244

Total Assets6.17B

Expenses0.66%

Min. Investment500,000

Market Cap15.17B

CategoryMid - Cap Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1165	1021	1391	1356	1958	-
Fund Return	16.55%	2.05%	39.05%	10.68%	14.38%	-
Place in category	23	102	27	13	14	-
% in Category	7	27	7	4	6	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.04B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	33.13B	28.40	5.04	14.38
T. Rowe Price Blue Chip Growth I	30.11B	28.53	5.18	-
T. Rowe Price Capital AppreciationI	29.44B	11.42	5.79	-
T. Rowe Price Instl Large Cap Growt	22.98B	24.63	5.87	15.66

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	23.4B	8.24	6.34	9.00
JHancock Disciplined Value Mid Cap	15.63B	10.71	7.35	9.70
Vanguard Mid-Cap Value Index Admira	13.23B	16.27	6.85	9.07
Victory Sycamore Established Value6	10.96B	11.67	7.50	11.36
MFS Mid Cap Value R6	10.22B	16.04	7.78	9.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Corning	US2193501051	3.06	48.32	-1.23%
Select Medical	US81619Q1058	2.06	39.19	-2.51%
Kenvue	US49177J1025	2.06	23.65	-0.55%
Zimmer Biomet	US98956P1021	1.80	109.94	+0.44%
Stanley Black Decker	US8545021011	1.72	87.48	-3.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Mid.	38.01	+0.25	+0.66%