TRMCX Mutual Fund

TRMCX Mutual Fund (T. Rowe Price Mid-Cap Value Fund Investor Class) is managed by T.Rowe Price with $9.41B in net assets. TRMCX expense ratio is 0.84%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-06-28.

TRMCX performance shows a YTD return of 20.14%. The 1-year return is 28.26% and the 5-year return is 11.77%. TRMCX dividend yield stands at 4.52%, paid annually.

TRMCX 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%), Phillips 66 (1.4%). Go to all TRMCX holdings, TRMCX sectors, or TRMCX dividends.

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