TRMIX Mutual Fund

NAV$38.90

AUM$3.1B

TER0.71%

Holdings133

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TRMIX Mutual Fund

NAV$38.90

T. Rowe Price Mid-Cap Value Fund Class I

AUM$3.1B

TER0.71%

Holdings133

See how much of TRMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRMIX NAV Chart

Period	TRMIX return
Latest NAV	$38.90
1 month	+0.16%
3 months	+7.41%
6 months	+14.25%
Year to date	+20.24%
1 year	+28.46%
3 years	+14.76%
5 years	+11.92%
10 years	+11.35%

TRMIX Mutual Fund Price Chart

TRMIX NAV chart displays historical price data and trading volume. Year-to-date, TRMIX has returned 20.24%. The current price is $38.90.

TRMIX price history helps investors identify trends and make informed decisions. TRMIX returns break the record out by period. TRMIX vs another fund lets you evaluate against similar funds.