RRMVX Mutual Fund
RRMVX Mutual Fund
T. Rowe Price Mid-Cap Value Fund-R Class
RRMVX Mutual Fund Overview
RRMVX Mutual Fund (T. Rowe Price Mid-Cap Value Fund-R Class) is managed by T.Rowe Price with $127.3M in net assets. RRMVX expense ratio is 1.35%, holding 133 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2002-09-30.
RRMVX performance shows a YTD return of 18.45%. The 1-year return is 29.38% and the 5-year return is 9.84%. RRMVX dividend yield stands at 4.32%, paid annually.
RRMVX top holdings include T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (1.8%), Advance Auto Parts Inc. (1.5%), Standardaero Inc (1.5%), Corplay Inc Usd 0.001 (1.4%). View all RRMVX holdings, sector breakdown, or dividend history.
RRMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.