T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.98
+0.47 (1.65%)
Apr 25, 2025, 8:07 AM EDT
-12.82% (1Y)
| Fund Assets | 12.83B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.58 |
| Dividend Yield | 15.80% |
| Dividend Growth | 87.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 28.51 |
| YTD Return | -8.98% |
| 1-Year Return | -2.26% |
| 5-Year Return | 101.40% |
| 52-Week Low | 26.60 |
| 52-Week High | 38.75 |
| Beta (5Y) | 1.02 |
| Holdings | 111 |
| 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 -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 5.93% |
| Kenvue Inc. | KVUE | 2.19% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.11% |
| Corning Incorporated | GLW | 2.06% |
| Baxter International Inc. | BAX | 1.67% |
| Aggregate Miscellaneous Equity | n/a | 1.53% |
| International Paper Company | IP | 1.49% |
| Sun Communities, Inc. | SUI | 1.47% |
| Norfolk Southern Corporation | NSC | 1.47% |
| Corpay, Inc. | CPAY | 1.46% |
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 |