T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)

Fund Assets	14.74B
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	52.90%
Dividend (ttm)	1.81
Dividend Yield	5.44%
Dividend Growth	-60.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.22
YTD Return	3.59%
1-Year Return	7.22%
5-Year Return	72.67%
52-Week Low	25.20
52-Week High	33.92
Beta (5Y)	1.10
Holdings	124
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
• Share Class: T. Rowe Price Mid-cap Value Fund-i Class
• Index: Russell MidCap Value TR

Performance

TRMIX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.48%.

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 C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.37%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.12%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.75%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRTZX	T. Rowe Price Mid-cap Value Fund-z Class	0.05%
TAMVX	T. Rowe Price Mid-cap Value Fund-advisor Class	1.10%
RRMVX	T. Rowe Price Mid-cap Value Fund-r Class	1.35%

Top 10 Holdings

15.12% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	1.81%
Lamb Weston Holdings, Inc.	LW	1.62%
The Cooper Companies, Inc.	COO	1.59%
Keysight Technologies, Inc.	KEYS	1.56%
APi Group Corporation	APG	1.50%
Lazard, Inc.	LAZ	1.49%
Corning Incorporated	GLW	1.46%
Corpay, Inc.	CPAY	1.40%
Ameren Corporation	AEE	1.36%
Dominion Energy, Inc.	D	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.8082	Dec 12, 2025
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