TRMCX Mutual Fund

NAV$39.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.4B
Expense Ratio
0.84%
Dividend Yield (Current)
4.52%
Holdings
133
Inception Date
Jun 28, 1996
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.77%
1 Year+35.27%
3 Year+16.35%
5 Year+11.32%
10 Year+11.31%

Asset Allocation

Stocks: 93.69%
Bonds: 1.97%
Other: 4.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.23%
GLWCorning Inc.1.83%
AAPAdvance Auto Parts Inc.1.53%
SAROStandardaero Inc1.51%
CPAYCorplay Inc Usd 0.0011.44%
Top 10 Concentration: 15.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRMCX Mutual Fund Overview

TRMCX Mutual Fund (T. Rowe Price Mid-Cap Value Fund Investor Class) is managed by T.Rowe Price with $9.41B in net assets. TRMCX expense ratio is 0.84%, holding 133 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1996-06-28.

TRMCX performance shows a YTD return of 18.77%. The 1-year return is 35.27% and the 5-year return is 11.32%. TRMCX dividend yield stands at 4.52%, paid annually.

TRMCX 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 TRMCX holdings, sector breakdown, or dividend history.

TRMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.