RRMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Mid-Cap Value R (RRMVX) Ownership - Who owns T. Rowe Price Mid-Cap Value R?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RRMVX

Net Assets

14.3B

Fund Existence

over 22 years

Turnover

52.90

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

2.9B

Average Credit Quality

N/A

Average Effective Duration

3.13

Average Effective Maturity

4.28

Fund of Funds

Fund Share Class Net Assets

75.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

3.13

No Load Fund

Number of Long Holdings

111.00

Number of Net Holdings

111.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

21.39%

Gain YTD

-7.877

Annual Yield % from dividends

0.92

Returns for 1 year

-12.92

Returns for 3 years

-7.36

Returns for 5 years

29.36

Returns for 10 years

-0.12

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details