T. Rowe Price Mid-Cap Value Fund
T. Rowe Price Mid-Cap Value Fund
Fund · US77957Y1064 · TRMCX (XNAS)
Overview
No Price
28.01.2026 13:10
Current Prices from T. Rowe Price Mid-Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRMCX
USD
28.01.2026 13:10
34,01 USD
0,09 USD
+0,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 442,84 M
Company Profile for T. Rowe Price Mid-Cap Value Fund Fund
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.
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Company Data

Name T. Rowe Price Mid-Cap Value Fund
Company T. Rowe Price Mid-Cap Value Fund
Symbol TRMCX
Primary Exchange XNAS NASDAQ
ISIN US77957Y1064
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 1996-06-28
Dividends from 'T. Rowe Price Mid-Cap Value Fund'
Ex-Date Dividend per Share
13.12.2023 0,36 USD
13.12.2022 0,25 USD
14.12.2021 0,34 USD
14.12.2020 0,30 USD
13.12.2019 0,41 USD
13.12.2018 0,30 USD
14.12.2017 0,33 USD
14.12.2016 0,27 USD
14.12.2015 0,34 USD
12.12.2014 0,31 USD

Ticker Symbols

Name Symbol
NASDAQ TRMCX
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