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

33.24 -0.06 (-0.18%) At close: 08:00PM EDT

• Previous Close: 33.30
• YTD Return: 11.44%
• Expense Ratio (net): 0.83%
• Category: Mid-Cap Value
• Last Cap Gain: 19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 15.19B
• Beta (5Y Monthly): 0.92
• Yield: 1.14%
• 5y Average Return: N/A
• Holdings Turnover: 45.30%
• Last Dividend: 0.42
• Average for Category: N/A
• Inception Date: Jun 28, 1996