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T. Rowe Price Mid-cap Value Fund - I Class: (MF: TRMIX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$35.61 USD
+0.61 (1.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value I | TRMIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fd | TRMCX | 33.94 | 6/28/1996 | 0.94 | 18.70 | 11.24 | 13.47 |
| T. Rowe Price Mid-Cap Value R | RRMVX | 32.53 | 6/28/1996 | 0.38 | 18.12 | 10.68 | 12.89 |
| T. Rowe Price Mid-Cap Value Adv | TAMVX | 33.73 | 6/28/1996 | 0.72 | 18.42 | 10.95 | 13.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value I | TRMIX | 500000 | 0 | 500000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |