T. Rowe Price Mid-Cap Value Fund R Class (RRMVX)
| Fund Assets | 15.89B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 55.30% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 5.03% |
| Dividend Growth | -63.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 31.85 |
| YTD Return | 2.71% |
| 1-Year Return | 11.97% |
| 5-Year Return | 47.15% |
| 52-Week Low | 25.73 |
| 52-Week High | 34.48 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Sep 30, 2002 |
About RRMVX
The T. Rowe Price Mid-Cap Value Fund R Class is a mutual fund that primarily seeks long-term capital appreciation by investing in mid-sized U.S. companies deemed undervalued by the fund’s management. This value-oriented approach focuses on identifying firms whose stock prices may not fully reflect their intrinsic worth, often favoring companies with strong or potentially attractive profit margins, robust cash flows, sound balance sheets, and capable management teams. The fund actively manages a diversified portfolio, aiming to capitalize on market inefficiencies within the mid-cap segment. Its sector allocation and issuer selection can lead to concentrated exposure in certain industries, making it more sensitive to sector-specific developments compared to broader funds. As part of the mid-cap value category, this fund plays a critical role for investors seeking exposure to growth potential in medium-sized businesses at attractive valuations, thus serving as a strategic component in diversified portfolios aiming for risk-adjusted returns over the long term.
Performance
RRMVX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
16.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 2.60% |
| Corning Incorporated | GLW | 1.72% |
| The Cooper Companies, Inc. | COO | 1.69% |
| StandardAero, Inc. | SARO | 1.60% |
| Lazard, Inc. | LAZ | 1.55% |
| Corpay, Inc. | CPAY | 1.51% |
| The Middleby Corporation | MIDD | 1.51% |
| MKS Inc. | MKSI | 1.50% |
| APi Group Corporation | APG | 1.42% |
| Keysight Technologies, Inc. | KEYS | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6023 | Dec 12, 2025 |
| Dec 12, 2024 | $4.3691 | Dec 13, 2024 |
| Dec 13, 2023 | $2.1716 | Dec 14, 2023 |
| Dec 13, 2022 | $3.8165 | Dec 14, 2022 |
| Dec 14, 2021 | $2.920 | Dec 15, 2021 |
| Dec 14, 2020 | $0.990 | Dec 15, 2020 |