T. Rowe Price Mid-Cap Value (TRMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.04 (0.12%)
Aug 27, 2025, 8:09 AM EDT
0.12%
Fund Assets15.07B
Expense Ratio0.84%
Min. Investment$500,000
Turnover52.90%
Dividend (ttm)4.53
Dividend Yield14.43%
Dividend Growth89.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close32.94
YTD Return3.32%
1-Year Return3.56%
5-Year Return91.99%
52-Week Low26.66
52-Week High38.79
Beta (5Y)0.99
Holdings110
Inception DateJun 28, 1996

About TRMCX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

Fund Family T. Rowe Price
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TRMCX
Index Russell MidCap Value TR

Performance

TRMCX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRTZXT. Rowe Price Mid-cap Value Fund-z Class0.05%
TRMIXT. Rowe Price Mid-cap Value Fund-i Class0.71%
TAMVXT. Rowe Price Mid-cap Value Fund-advisor Class1.10%
RRMVXT. Rowe Price Mid-cap Value Fund-r Class1.35%

Top 10 Holdings

16.18% of assets
NameSymbolWeight
T. Rowe Price Government Reserve FundTRPGRIA1.73%
RenaissanceRe Holdings Ltd.RNR1.71%
Zimmer Biomet Holdings, Inc.ZBH1.70%
Corning IncorporatedGLW1.69%
T. Rowe Price Government Reserve Fund - Collateraln/a1.66%
APi Group CorporationAPG1.63%
Baxter International Inc.BAX1.58%
Keysight Technologies, Inc.KEYS1.50%
Kenvue Inc.KVUE1.49%
Sun Communities, Inc.SUI1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$4.5341Dec 13, 2024
Dec 13, 2023$2.3878Dec 14, 2023
Dec 13, 2022$3.9459Dec 14, 2022
Dec 14, 2021$3.100Dec 15, 2021
Dec 14, 2020$1.120Dec 15, 2020
Dec 13, 2019$1.160Dec 16, 2019
Full Dividend History