T. Rowe Price Mid-Cap Value Fund, Inc. logo

T. Rowe Price Mid-Cap Value Fund, Inc.(NASDAQMUTFUND) TRMIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+202%
5 Year+67%
1 Year+20%
1 Month+0%
$37.20
-0.46%
-0.17Today
T. Rowe Price Mid-Cap Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 37.202026-10-16
T. Rowe Price Mid-Cap Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.51%USD 37.012026-10-09
1 month+0.16%USD 37.142026-09-16
3 month-3.2%USD 38.432026-07-17
Year to date+16%USD 32.072025-12-31
1 year+20.22%USD 30.942025-10-16
3 year+65.28%USD 22.512023-10-17
5 year+67.03%USD 22.272021-10-15
Since inception+202.11%USD 12.312015-09-03

T. Rowe Price Mid-Cap Value Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$37.20

Volume

N/A

Open

$37.37

Previous Close

$37.20

Daily Range

$37.20 - $37.20

52-Week Range

$37.20 - $37.20

Estimated Earnings Date

N/A

TRMIX News

No articles available.

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About T. Rowe Price Mid-Cap Value Fund, Inc.

T. Rowe Price Mid-Cap Value Fund I Class focuses on achieving substantial capital growth over the long term. The fund primarily invests in mid-cap companies, targeting those within the S&P MidCap 400 Index or the Russell Midcap Value Index.

Products and Services
  • Investment in mid-cap companies for capital appreciation
  • Portfolio management services tailored to investor needs
  • Access to a diversified range of mutual funds
Growth Outlook
  • Market capitalization of approximately $15.37 billion indicates strong investor interest
  • Dividend yield of 4.89% reflects commitment to returning value to investors
  • Stock price range of $31.78 to $39.84 shows potential for growth
Financial Highlights
  • Recent dividend payment of $1.8082 per share enhances income potential
  • Stable beta of 0.981 suggests lower volatility compared to the market
  • Consistent performance with no significant quarterly financial fluctuations reported
T. Rowe Price Mid-Cap Value Fund I Class is designed for investors seeking growth through mid-cap investments. The fund's strategy emphasizes a diversified approach, focusing on companies with solid fundamentals. The recent dividend yield and market capitalization highlight the fund's potential for delivering value to investors. With a stable beta, the fund offers a relatively lower risk profile compared to the broader market, making it an attractive option for those looking to invest in mid-cap equities.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Baltimore, MD 21202, US

TRMIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TRMIX

What is the current price of T. Rowe Price Mid-Cap Value Fund, Inc.?

T. Rowe Price Mid-Cap Value Fund, Inc. is trading at $37.20 per share.

What is the 52-week range for T. Rowe Price Mid-Cap Value Fund, Inc.?

Over the past 52 weeks, T. Rowe Price Mid-Cap Value Fund, Inc. has traded between $37.20 and $37.20.

How much debt does T. Rowe Price Mid-Cap Value Fund, Inc. have?

T. Rowe Price Mid-Cap Value Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price Mid-Cap Value Fund, Inc. have on hand?

T. Rowe Price Mid-Cap Value Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price Mid-Cap Value Fund, Inc.’s dividend yield?

T. Rowe Price Mid-Cap Value Fund, Inc. does not currently have a dividend yield.

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