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Logo for Fund T. Rowe Price Mid-Cap Value Fund I Class

T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)

NASDAQ Currency in USD
$274.00
+$3.65
+1.35%
Last Update: 18 Jul 2026, 05:23
Assets Under Management
Expense Ratio
0.66%
Forward Dividend Yield
$190.86-$337.18
52 Week Range

TRMIX Price Chart

Explore T. Rowe Price Mid-Cap Value Fund I Class interactive price chart. Choose custom timeframes to analyze TRMIX price movements and trends.

TRMIX Fund Profile

Key details and information about T. Rowe Price Mid-Cap Value Fund I Class (TRMIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Aug 2015

Country

US

Description

This fund's primary objective is to achieve substantial growth in capital over an extended period. To accomplish this, it typically allocates a minimum of 80% of its total net assets (which may include funds acquired through borrowing) towards investments in companies. These companies are selected such that their market value, calculated at the time of acquisition, corresponds with the market capitalization range of constituents within either the S&P MidCap 400 Index or the Russell Midcap Value Index.

TRMIX Fund Performance

View TRMIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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