RRMVX Mutual Fund

RRMVX Mutual Fund (T. Rowe Price Mid-Cap Value Fund-R Class) is managed by T.Rowe Price with $127.3M in net assets. RRMVX expense ratio is 1.35%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-09-30.

RRMVX performance shows a YTD return of 19.80%. The 1-year return is 27.65% and the 5-year return is 11.78%. RRMVX dividend yield stands at 4.31%, paid annually.

RRMVX top holdings include T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (1.8%), Advance Auto Parts Inc. (1.5%), Standardaero Inc (1.5%), Corpay Inc (1.4%). Go to all RRMVX holdings, RRMVX sectors, or RRMVX dividends.

RRMVX can be compared against other funds. Use RRMVX overlap to find shared positions, or RRMVX vs another fund for a side-by-side view. RRMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.