T. Rowe Price Mid-Cap Value I (TRMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
T. Rowe Price Mid-Cap Value I
Baltimore MD 21202
100 East Pratt Street
T. Rowe Price Mid-cap Value Fund, Inc.
Management Information
Vincent Michael DeAugustino,Lead Manager since April 30, 2022
Mr. DeAugustino has been co-portfolio manager of the fund since the fund’s inception in 2023. He originally joined T. Rowe Price in 2006 and return to the Firm in 2015. His investment experience dates from 2009. During the past five years, he has served as a portfolio manager since 2022, and an investment analyst covering banks and specialty finance companies at the Firm.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Value
Fund FamilyT. Rowe Price
Net Assets14.45B
YTD Return6.23%
Yield1.19%
Morningstar Rating★★★★★
Inception DateMar 15, 2020
Fund Operations
Last Dividend0.42
Last Cap Gain19.00
Holdings Turnover45.30%
Average for CategoryN/A
Fees & Expenses
ExpenseTRMIXCategory Average
Annual Report Expense Ratio (net)0.02%1.01%
Prospectus Net Expense Ratio0.02%N/A
Prospectus Gross Expense Ratio0.66%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.