T. Rowe Price Mid-Cap Value Fund, Inc.TRMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$14.8B
Expense ratio
0.71%
1-year return
+22.2%
3 years, a year
+16.7%
5 years, a year
+12.4%
Holdings
133
What it aims to do.
The fund seeks to provide long-term capital appreciation by investing primarily in mid-sized companies that appear to be undervalued.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.23% |
| GLW Corning Inc | 1.84% |
| AAP Advance Auto Parts Inc | 1.53% |
| SARO Standardaero Inc | 1.51% |
| PSX Phillips 66 | 1.44% |
| CPAY Corpay Inc | 1.44% |
| FTV Fortive Corp | 1.44% |
| MIDD Middleby Corp | 1.41% |
| AEE Ameren Corporation | 1.40% |
| COO Cooper Cos Inc/The | 1.38% |
More on TRMIX.
- TRMIX overview
- TRMIX holdings
- TRMIX risk
- TRMIX costs
- TRMIX money in and out
- TRMIX share classes
- Compare TRMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.