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T. Rowe Price Mid-Cap Value I (TRMIX)
At close: 8:00 PM EDT
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
T. Rowe Price Mid-Cap Value I
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | T. Rowe Price |
| Net Assets | 15.88B |
| YTD Return | 16.90% |
| Yield | 1.08% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Operations
| Last Dividend | 0.42 |
| Last Cap Gain | 19.00 |
| Holdings Turnover | 45.30% |
| Average for Category | -- |
Fees & Expenses
| Expense | TRMIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.72% | 1.01% |
| Prospectus Net Expense Ratio | 0.72% | -- |
| Prospectus Gross Expense Ratio | 0.72% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.38% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Vincent Michael DeAugustino, Lead Manager since May 01, 2022
Mr. DeAugustino has been co-portfolio manager of the fund since the fund’s inception in 2023. He originally joined T. Rowe Price in 2006 and return to the Firm in 2015. His investment experience dates from 2009. During the past five years, he has served as a portfolio manager since 2022, and an investment analyst covering banks and specialty finance companies at the Firm. Morningstar Style Box
Morningstar Category
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