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TRMCX • Mutual Fund
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Share
T. Rowe Price Mid-Cap Value Fund
$32.67
Jan 16 · USD · MUTF ·
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Compare to
T. Rowe Price All-Cap Opportunities Fund
$74.84
PRWAX
0.067%
T. Rowe Price Mid-Cap Growth Fund
$101.95
RPMGX
0.87%
T. Rowe Price Capital Appreciation Fund
$35.12
PRWCX
0.057%
T. Rowe Price Communications & Technology Fund Investor Class
$154.56
PRMTX
0.30%
Vanguard Equity-Income Fund Admiral Shares
$90.71
VEIRX
0.80%
T. Rowe Price New Horizons Fund
$56.95
PRNHX
0.58%
T. Rowe Price Blue Chip Growth Fund
$187.54
TRBCX
0.64%
T. Rowe Price Equity Income Fund
$35.63
PRFDX
0.59%
T. Rowe Price U.S. Equity Research Fund
$59.08
PRCOX
0.19%
T. Rowe Price Value Fund
$46.02
TRVLX
0.81%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$32.42
YTD return
Year to date return as of Dec 31, 2024
16.30%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
4.57B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.28%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jun 28, 1996
Market news
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4 minutes ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
FXStreet
1 hour ago
Dow Jones rises 500 points as Treasuries pull back
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0.85%
Dow Jones Industrial Average
FinanceFeeds
38 minutes ago
S&P 500 Technical Analysis Report 17 January, 2025
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Bloomberg
20 hours ago
‘Mag Seven’ Power Late-Week Wall Street Rally: Markets Wrap
.DJI
0.85%
Dow Jones Industrial Average
.INX
1.12%
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CNBC
29 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.85%
Dow Jones Industrial Average
Barron's
10 hours ago
Almost Every Dow Stock Is Rallying. The Three That Aren’t Have One Thing in Common.
.DJI
0.85%
Dow Jones Industrial Average
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