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TRMCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
T. Rowe Price Mid-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
45.30
Front Load
N/A
Net Assets
16189217000.00
Manager Tenure
N/A

Fundamentals

TRMCX
Net Assets
16.2B
Fund Existence
over 28 years
Turnover
45.30
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
2.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.71B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.910
Annual Yield % from dividends
0.97
Returns for 1 year
25.66
Returns for 3 years
2.63
Returns for 5 years
38.92
Returns for 10 years
21.94
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
T. Rowe Price Mid-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com