T. Rowe Price Mid-Cap Value Fund I Class
T. Rowe Price Mid-Cap Value Fund I Class
Fund · US77957Y4035 · TRMIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 4,09 % 32,94 %

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

The investment seeks to provide long-term capital appreciation. 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.

Company Data

Name T. Rowe Price Mid-Cap Value Fund I Class
Company T. Rowe Price Mid-Cap Value Fund I Class
Symbol TRMIX
Primary Exchange XNAS NASDAQ
ISIN US77957Y4035
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Mid-cap Value Fund, Inc.,
IPO Date 2015-08-28
Dividends from 'T. Rowe Price Mid-Cap Value Fund I Class'
Ex-Date Dividend per Share
13.12.2023 0,42 USD
13.12.2022 0,34 USD
14.12.2021 0,38 USD
14.12.2020 0,34 USD
13.12.2019 0,45 USD
13.12.2018 0,34 USD
14.12.2017 0,37 USD
14.12.2016 0,32 USD
14.12.2015 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ TRMIX

More Shares

Investors who T. Rowe Price Mid-Cap Value Fund I Class hold also have the following shares in their portfolio:
Eagle Financial Services Inc - Common Stock
Eagle Financial Services Inc - Common Stock Share
RUNNING FOX RESOURCE CORP
RUNNING FOX RESOURCE CORP Share
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