T. Rowe Price Mid-Cap Value R (RRMVX)

Fund Assets	15.52B
Expense Ratio	1.38%
Min. Investment	$2,500
Turnover	55.30%
Dividend (ttm)	0.29
Dividend Yield	0.83%
Dividend Growth	0.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	35.08
YTD Return	14.22%
1-Year Return	15.59%
5-Year Return	63.12%
52-Week Low	30.61
52-Week High	38.37
Beta (5Y)	1.17
Holdings	129
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.

• Fund Family: T. Rowe Price
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RRMVX
• Share Class: T. Rowe Price Mid-cap Value Fund-r Class
• Index: Russell MidCap Value TR

Performance

RRMVX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRTZX	T. Rowe Price Mid-cap Value Fund-z Class	0.06%
TRMIX	T. Rowe Price Mid-cap Value Fund-i Class	0.72%
TAMVX	T. Rowe Price Mid-cap Value Fund-advisor Class	1.11%

Top 10 Holdings

16.18% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	2.89%
Corpay, Inc.	CPAY	1.69%
StandardAero, Inc.	SARO	1.59%
Voya Financial, Inc.	VOYA	1.55%
Phillips 66	PSX	1.50%
Lamb Weston Holdings, Inc.	LW	1.49%
Advance Auto Parts, Inc.	AAP	1.46%
Fortive Corporation	FTV	1.38%
Concentra Group Holdings Parent, Inc.	CON	1.35%
The Middleby Corporation	MIDD	1.28%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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