T. Rowe Price Mid-Cap Value Fund (Ticker: TRMCX)
The investment aim of T. Rowe Price Mid-Cap Value Fund is to achieve long-term capital appreciation. The mutual fund will invest > 80% of its net assets in companies whose market capitalization is similar to the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index. It may invest in foreign stocks.
Fund Details
- Fund Inception Date: June 28, 1996
- Ticker Symbol: TRMCX
- CUSIP: 77957Y106
- Beta (3yr): 1.03
- Rank in category (YTD): 13%
- Category: Mid-Cap Value
- Yield: 0.92%
- Capital Gains: 0%
- Expense Ratio: 0.81%
- Net Assets: $ 9.29 billion
- Number of Years Up: 12 years
- Number of Years Down: 3 years
- Annual Turnover Rate: 53.60%