T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.36
+0.23 (0.74%)
Mar 10, 2025, 8:07 AM EST
-6.28% (1Y)
| Fund Assets | 13.89B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.58 |
| Dividend Yield | 14.60% |
| Dividend Growth | 87.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.13 |
| YTD Return | -1.51% |
| 1-Year Return | 5.07% |
| 5-Year Return | 117.94% |
| 52-Week Low | 30.84 |
| 52-Week High | 38.75 |
| Beta (5Y) | 1.03 |
| Holdings | 118 |
| Inception Date | Aug 28, 2015 |
About TRMIX
The investment seeks to provide long-term capital appreciation. 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.
Category Mid-Cap Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRMIX
Share Class T. Rowe Price Mid-cap Value Fund-i Class
Index Russell MidCap Value TR
Performance
TRMIX had a total return of 5.07% in the past year. Since the fund's inception, the average annual return has been 10.41%, including dividends.
Top 10 Holdings
19.72% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.05% |
| Corning Incorporated | GLW | 2.95% |
| Aggregate Miscellaneous Equity | n/a | 1.96% |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.92% |
| Kenvue Inc. | KVUE | 1.84% |
| Corpay, Inc. | CPAY | 1.75% |
| Keysight Technologies, Inc. | KEYS | 1.41% |
| Norfolk Southern Corporation | NSC | 1.29% |
| FirstEnergy Corp. | FE | 1.27% |
| Concentra Group Holdings Parent, Inc. | CON | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.5797 | Dec 13, 2024 |
| Dec 13, 2023 | $2.4472 | Dec 14, 2023 |
| Dec 13, 2022 | $4.0292 | Dec 14, 2022 |
| Dec 14, 2021 | $3.143 | Dec 15, 2021 |
| Dec 14, 2020 | $1.160 | Dec 15, 2020 |
| Dec 13, 2019 | $1.230 | Dec 16, 2019 |