TRMIX

AS OF

Nov 18 closing price

Price

$32.31

Change

+$0.03 (+0.09%)

Net Assets

14.39B

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TRMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

TRMIX

Net Assets

14.4B

Fund Existence

about 10 years

Turnover

52.90

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

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

Fund Share Class Net Assets

5.56B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

120.00

Number of Net Holdings

121.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

16.52%

Gain YTD

1.476

Annual Yield % from dividends

1.36

Returns for 1 year

-11.92

Returns for 3 years

2.87

Returns for 5 years

17.30

Returns for 10 years

23.60

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details