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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)+213%
5 Year+80%
1 Year+23%
1 Month-0%
$38.51
-0.75%
-0.29Today
T. Rowe Price Mid-Cap Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 38.512026-08-28
T. Rowe Price Mid-Cap Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.1%USD 38.942026-08-21
1 month-0.23%USD 38.602026-07-29
3 month+4.7%USD 36.782026-05-29
Year to date+20.08%USD 32.072025-12-31
1 year+23.06%USD 31.292025-08-28
3 year+59.91%USD 24.082023-08-29
5 year+80.32%USD 21.362021-08-27
Since inception+212.75%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

$38.51

Volume

N/A

Open

$38.80

Previous Close

$38.51

Daily Range

$38.51 - $38.51

52-Week Range

$38.51 - $38.51

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 growth
  • Portfolio management services tailored to investor needs
  • Access to a diversified range of mutual funds
Growth Outlook
  • Market capitalization of approximately $16.36 billion indicates strong investor confidence
  • Dividend yield of 4.59% reflects attractive income potential
  • Stock price range of $31.78 to $39.47 shows stable performance
Financial Highlights
  • Recent dividend per share of $1.8082 demonstrates commitment to returning value
  • Trailing twelve months revenue of $16.36 billion showcases robust financial health
  • Beta of 0.953 indicates lower volatility compared to the overall market
T. Rowe Price Mid-Cap Value Fund I Class is designed for investors seeking growth through strategic investments in mid-cap companies. The fund's focus on a diversified portfolio allows for potential capital appreciation while providing a competitive dividend yield. The recent financial data highlights the fund's strong market position and commitment to delivering value to investors. With a solid track record and a focus on mid-cap growth, this fund presents an appealing option for those interested in long-term investment strategies.
AI Generated • Aug 13, 2026

Industry

Capital Markets

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 $38.51 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 $38.51 and $38.51.

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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