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TRMIX

Mutual Fund ticker: NASDAQ

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T. Rowe Price Mid-Cap Value I (TRMIX) Ownership - Who owns T. Rowe Price Mid-Cap Value I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRMIX

Net Assets

14.9B

Fund Existence

about 10 years

Turnover

52.90

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

2.9B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.75B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

116.00

Number of Net Holdings

116.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

16.67%

Gain YTD

2.575

Annual Yield % from dividends

1.35

Returns for 1 year

-10.51

Returns for 3 years

14.84

Returns for 5 years

26.92

Returns for 10 years

26.35

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General Information

Category MidCapValue

Profile

Fundamentals

Details