TRMIX Mutual Fund (T. Rowe Price Mid-Cap Value Fund Class I) is managed by T.Rowe Price with $3.12B in net assets. TRMIX expense ratio is 0.71%, holding 133 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2015-08-28.

TRMIX performance shows a YTD return of 18.83%. The 1-year return is 35.42% and the 5-year return is 11.47%. TRMIX dividend yield stands at 4.70%, paid annually.

TRMIX 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 TRMIX holdings, sector breakdown, or dividend history.

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