TRMCX Mutual Fund
TRMCX Mutual Fund
T. Rowe Price Mid-Cap Value Fund Investor Class
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.