Free Float -
Shares Float -
Shares Outstanding 442,84 M
T. Rowe Price Mid-Cap Value Fund
Fund · US77957Y2054 · RRMVX (XNAS)
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Latest AI Analyses of T. Rowe Price Mid-Cap Value Fund
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price Mid-Cap Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RRMVX
|
USD
|
28.04.2026 12:10
|
34,53 USD
| 0,06 USD
+0,17 %
|
Share Float & Liquidity
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 RRMVX
Website
www.troweprice.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US77957Y2054
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 2002-09-30
Dividends from 'T. Rowe Price Mid-Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 1,60 USD |
| 12.12.2024 | 4,37 USD |
| 13.12.2023 | 2,17 USD |
| 13.12.2022 | 3,82 USD |
| 14.12.2021 | 2,92 USD |
| 14.12.2020 | 0,99 USD |
| 13.12.2019 | 1,04 USD |
| 13.12.2018 | 2,78 USD |
| 14.12.2017 | 1,83 USD |
| 14.12.2016 | 1,82 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RRMVX |
More Shares
Investors who hold T. Rowe Price Mid-Cap Value Fund also have the following shares in their portfolio:
