TRMIX Mutual Fund

NAV$37.14

AUM$3.1B

TER0.71%

Holdings133

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TRMIX Mutual Fund

NAV$37.14

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	$37.14
1 month	-0.78%
3 months	+4.02%
6 months	+8.02%
Year to date	+19.30%
1 year	+22.25%
3 years	+16.67%
5 years	+12.37%
10 years	+11.51%

TRMIX Mutual Fund Price Chart

TRMIX NAV chart displays historical price data and trading volume. Year-to-date, TRMIX has returned 19.30%. The current price is $37.14.

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.