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T. Rowe Price Mid-Cap Value Fund (TRMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.64-0.26 (-0.74%)
At close: 8:01PM EDT
Full screen
Previous close34.90
YTD return14.40%
Expense ratio (net)0.78%
CategoryMid-Cap Value
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets15.05B
Beta (5Y monthly)1.15
Yield0.87%
5y average returnN/A
Holdings turnover35.10%
Last dividend0.30
Average for categoryN/A
Inception date28 Jun 1996
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