RRMVX:NASDAQ
T. Rowe Price Mid-Cap Value Fund R Class – RRMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 29.90 | 0.02 (+0.07%) | 29.20 - 37.49 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - RRMVX
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.
Growth of $10,000 (10 Years)
| Total Return | 10.99% |
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| Yield (Trailing 12 Mo.) | 0.83% |
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| Expense Ratio | 1.35% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/30/2002 |
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Trailing Total Returns - RRMVX
as of 02/28/2025
| Timeframe | RRMVX | S&P 500 | Mid-Cap Value |
|---|
| 1 Month | -2.47% | -1.30% | -1.49% |
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| 3 Month | -5.28% | -0.97% | -5.07% |
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| Year-to-Date | 1.30% | 1.44% | 1.76% |
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| 1 Year | 11.95% | 18.41% | 10.93% |
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| 3 Year | 9.43% | 12.55% | 6.69% |
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| 5 Year | 14.84% | 16.85% | 12.54% |
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| 10 Year | 9.24% | 12.98% | 7.89% |
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| Since Inception | 10.99% | 11.12% | -- |
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Sector Allocation - RRMVX
as of 02/28/2025
| Basic Materials | | 4.94% |
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| Consumer Cyclical | | 7.66% |
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| Financial Services | | 14.56% |
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| Real Estate | | 8.89% |
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| Consumer Defensive | | 4.35% |
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| Healthcare | | 11.54% |
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| Utilities | | 4.76% |
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| Communication Services | | 1.56% |
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| Energy | | 6.41% |
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| Industrials | | 16.70% |
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| Technology | | 18.61% |
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Asset Allocation - RRMVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 87.98 | 87.98 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.96 | 1.96 |
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| Foreign Stock | 0.00 | | | 5.83 | 5.83 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.77 | 95.77 |
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| Cash | 0.10 | | | 4.05 | 3.95 |
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| Total Net Assets | $16.00B |
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| Total Stock Holdings | 113 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RRMVX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 4.05% |
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| GLW | -- | 2.95% |
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| Aggregate Miscellaneous Equity | -- | 1.96% |
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| ZBH | -- | 1.92% |
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| KVUE | -- | 1.84% |
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| CPAY | -- | 1.75% |
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| KEYS | -- | 1.41% |
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| NSC | -- | 1.29% |
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| FE | -- | 1.27% |
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| CON | -- | 1.27% |
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Valuation & Growth - RRMVX
as of 02/28/2025
| Valuation | RRMVX | Category Range |
|---|
| Price/Earnings | 20.48 | |
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| Price/Book | 2.25 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 12.46 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 10.82 | |
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| Historical Earnings | 13.94 | |
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| Sales Growth | 4.22 | |
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| Cash-Flow Growth | 1.94 | |
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| Book-Value Growth | 3.08 | |
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