T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.13
+0.20 (0.63%)
Dec 24, 2024, 8:01 PM EST
3.71% (1Y)
| Fund Assets | 16.90B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 45.30% |
| Dividend (ttm) | 4.58 |
| Dividend Yield | 14.34% |
| Dividend Growth | 87.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 31.93 |
| YTD Return | 15.75% |
| 1-Year Return | 16.27% |
| 5-Year Return | 76.85% |
| 52-Week Low | 30.39 |
| 52-Week High | 38.75 |
| Beta (5Y) | 0.97 |
| Holdings | 112 |
| 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.
Fund Family T. Rowe Price
Category Mid-Cap Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRMIX
Index Russell MidCap Value TR
Performance
TRMIX had a total return of 16.27% in the past year. Since the fund's inception, the average annual return has been 10.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 3.21% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.79% |
| Aggregate Miscellaneous Equity | n/a | 2.66% |
| Kenvue Inc. | KVUE | 2.04% |
| Select Medical Holdings Corporation | SEM | 1.90% |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.82% |
| Corpay, Inc. | CPAY | 1.72% |
| Summit Materials, Inc. | SUM | 1.57% |
| Saia, Inc. | SAIA | 1.53% |
| L3Harris Technologies, Inc. | LHX | 1.52% |
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 |