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TRTZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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

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
0.05
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
52.90
Front Load
N/A
Net Assets
14638337000.00
Manager Tenure
N/A

Fundamentals

TRTZX
Net Assets
14.6B
Fund Existence
about 5 years
Turnover
52.90
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
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
No
Fund Share Class Net Assets
4.55B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
3.13
No Load Fund
Yes
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
-5.943
Annual Yield % from dividends
2.14
Returns for 1 year
-10.69
Returns for 3 years
-0.52
Returns for 5 years
40.51
Returns for 10 years
N/A
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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