T. Rowe Price Mid-Cap Value Fund (TRMCX)
| Fund Assets | 15.89B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 55.30% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.96% |
| Dividend Growth | -61.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 32.43 |
| YTD Return | 3.51% |
| 1-Year Return | 13.26% |
| 5-Year Return | 55.78% |
| 52-Week Low | 26.66 |
| 52-Week High | 35.80 |
| Beta (5Y) | 0.97 |
| Holdings | 122 |
| Inception Date | Jun 28, 1996 |
About TRMCX
T. Rowe Price Mid-Cap Value Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-sized U.S. companies that are considered undervalued relative to their intrinsic worth. The fund typically allocates at least 80% of its net assets to companies whose market capitalizations fall within the ranges defined by the Russell Midcap Value Index, S&P MidCap 400 Index, or similar benchmarks. This approach targets firms with attractive operating margins, sound financial management, and management teams with meaningful stock ownership, which may help drive company performance. Targeting the mid-cap value category, the fund offers investors exposure to businesses that are often in a growth stage but may not have the stability or recognition of large-cap firms. Historically, this segment can exhibit more volatility than large-cap investments, but it also provides opportunities for capital appreciation as these companies mature. With a competitive expense ratio and an investment strategy based on rigorous fundamental analysis, the T. Rowe Price Mid-Cap Value Fund holds a significant position in its category and serves as a core holding for those seeking diversified, value-oriented exposure to mid-sized U.S. equities.
Performance
TRMCX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
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 | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $1.7458 | Dec 12, 2025 |
| Dec 12, 2024 | $4.5341 | Dec 13, 2024 |
| Dec 13, 2023 | $2.3878 | Dec 14, 2023 |
| Dec 13, 2022 | $3.9459 | Dec 14, 2022 |
| Dec 14, 2021 | $3.100 | Dec 15, 2021 |
| Dec 14, 2020 | $1.120 | Dec 15, 2020 |