T. Rowe Price Mid-Cap Value Fund
Fund · US77957Y1064 · TRMCX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 11,88 % | 25,47 % |
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.
Company Data
Name T. Rowe Price Mid-Cap Value Fund
Company T. Rowe Price Mid-Cap Value Fund
Symbol TRMCX
Primary Exchange
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 T. Rowe Price Mid-cap Value Fund, Inc.,
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 |
More Shares
Investors who T. Rowe Price Mid-Cap Value Fund hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.