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T. Rowe Price Mid-Cap Value (TRMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.37+0.43 (+1.31%)
At close: 08:01PM EDT

T. Rowe Price Mid-Cap Value

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Mid-cap Value Fund, Inc.

Management information
Vincent Michael DeAugustino,Lead manager since 30 April 2022
Mr. DeAugustino has been co-portfolio manager of the fund since the fund’s inception in 2023. He originally joined T. Rowe Price in 2006 and return to the Firm in 2015. His investment experience dates from 2009. During the past five years, he has served as a portfolio manager since 2022, and an investment analyst covering banks and specialty finance companies at the Firm.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familyT. Rowe Price
Net assets15.19B
YTD return11.38%
Yield0.97%
Morningstar rating★★★★★
Inception date27 Jun 1996

Fund operations

Last dividend0.36
Last cap gain19.00
Holdings turnover45.30%
Average for categoryN/A

Fees and expenses

ExpenseTRMCXCategory average
Annual report expense ratio (net)0.83%1.01%
Prospectus net expense ratio0.83%N/A
Prospectus gross expense ratio0.83%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A