Free Float -
Shares Float -
Shares Outstanding 411,69 M
T. Rowe Price Mid-Cap Value Fund I Class Fund · US77957Y4035 · TRMIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of T. Rowe Price Mid-Cap Value Fund I Class
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Mid-Cap Value Fund I Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRMIX
|
USD
|
01.05.2026 12:07
|
35,90 USD
| 0,56 USD
+1,58 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US77957Y4035
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 2015-08-28
Dividends from 'T. Rowe Price Mid-Cap Value Fund I Class'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2025 | 1,31 USD |
| 11.12.2025 | 1,81 USD |
| 12.12.2024 | 4,58 USD |
| 13.12.2023 | 2,45 USD |
| 13.12.2022 | 4,03 USD |
| 14.12.2021 | 3,14 USD |
| 14.12.2020 | 0,34 USD |
| 13.12.2019 | 1,23 USD |
| 13.12.2018 | 3,00 USD |
| 14.12.2017 | 2,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TRMIX |
More Shares
Investors who hold T. Rowe Price Mid-Cap Value Fund I Class also have the following shares in their portfolio:
