T. Rowe Price Mid-Cap Value Fund

T. Rowe Price Mid-Cap Value Fund

RRMVX

$35.86

Updated: 23/09/2026, 14:41:12

Market Cap
$15.70B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for RRMVX
Company Profile

This fund primarily invests at least 80% of its total net assets—including any capital acquired through borrowing for investment purposes—in businesses that fit a specific market capitalization profile. These target companies are defined as those whose market value (calculated by multiplying their outstanding shares by their share price) falls within the typical range of firms found in either the S&P MidCap 400 Index or the Russell Midcap Value Index at the point of purchase.

USD
NASDAQ
www.troweprice.com
Asset Summaries
Latest generated summaries for RRMVX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for RRMVX.
Share price
$35.86
Market cap
$15.70B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/09/2002
Beta
0.953
Last dividend
$0.00
Day range
$35.86 – $35.86
52-week range
$30.61 – $38.37
1-day performance
0.06%
1-year performance
17.15%
Current drawdown (1Y)
-6.54%
CIK
0001012678
CUSIP
77957Y205
ISIN
US77957Y2054
Created
07/12/2025, 14:02:46
Last update
23/09/2026, 14:41:12

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Latest Database News
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