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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
-0.12 (-0.38%)
Jul 21, 2025, 4:00 PM EDT
-9.26%
Fund Assets14.97B
Expense Ratio0.71%
Min. Investment$2,500
Turnover52.90%
Dividend (ttm)4.58
Dividend Yield14.42%
Dividend Growth87.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close31.76
YTD Return-0.25%
1-Year Return2.11%
5-Year Return91.61%
52-Week Low26.60
52-Week High38.75
Beta (5Y)1.07
Holdings114
Inception DateAug 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
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 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value Fund - Class C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value Fund - Class M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value Fund - Class A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Fund - Class Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value Fund - Class I0.87%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRTZXT. Rowe Price Mid-cap Value Fund-z Class0.05%
TAMVXT. Rowe Price Mid-cap Value Fund-advisor Class1.10%
RRMVXT. Rowe Price Mid-cap Value Fund-r Class1.35%

Top 10 Holdings

21.26% of assets
NameSymbolWeight
T. Rowe Price Government Reserve FundTRPGRIA5.91%
Kenvue Inc.KVUE2.19%
Zimmer Biomet Holdings, Inc.ZBH2.11%
Corning IncorporatedGLW2.06%
Baxter International Inc.BAX1.67%
Corpay, Inc.CPAY1.56%
International Paper CompanyIP1.49%
Norfolk Southern CorporationNSC1.47%
Sun Communities, Inc.SUI1.41%
Expand Energy CorporationEXE1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$4.5797Dec 13, 2024
Dec 13, 2023$2.4472Dec 14, 2023
Dec 13, 2022$4.0292Dec 14, 2022
Dec 14, 2021$3.143Dec 15, 2021
Dec 14, 2020$1.160Dec 15, 2020
Dec 13, 2019$1.230Dec 16, 2019
Full Dividend History