T. Rowe Price Mid-Cap Value I (TRMIX)

33.46 +0.45 (+1.36%) At close: 08:00PM EDT

• Previous Close: 33.01
• YTD Return: 6.23%
• Expense Ratio (net): 0.02%
• Category: Mid-Cap Value
• Last Cap Gain: 19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 14.45B
• Beta (5Y Monthly): 0.93
• Yield: 1.19%
• 5y Average Return: N/A
• Holdings Turnover: 45.30%
• Last Dividend: 0.42
• Average for Category: N/A
• Inception Date: Mar 16, 2020