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

35.23 +0.44 (+1.26%) At close: 08:00PM EDT

• Previous Close: 34.79
• YTD Return: 8.23%
• Expense Ratio (net): 0.72%
• Category: Mid-Cap Value
• Last Cap Gain: 19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 14.66B
• Beta (5Y Monthly): 0.92
• Yield: 1.17%
• 5y Average Return: N/A
• Holdings Turnover: 45.30%
• Last Dividend: 0.42
• Average for Category: N/A
• Inception Date: Sept 30, 2002