T. Rowe Price Mid-Cap Value Fund (TRMCX)
Ticker Symbol:
TRMCX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of May 28, 2010 at 4pm EST
Fund Performance
Quick Stats
Current NAV as of 09/02/2015 $27.51
NAV Change $0.31
Net Assets as of 07/31/2015 $11,755.80 Million
Daily YTD Return as of 09/02/2015 -4.55%
Three Month Return as of 08/31/2015 -7.67%
Expense Ratio as of 12/31/2014 0.80%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $29.86   07/01/2015
Monthly Low   $28.71   07/27/2015
Month End   $29.26   07/31/2015
YTD High   $30.56   06/23/2015
YTD Low   $26.66   08/25/2015
2014 Year High $33.41 08/29/2014
2014 Year Low $27.54 12/15/2014
2013 Year High $30.71 12/09/2013
2013 Year Low $24.04 01/01/2013
2012 Year High $25.68 10/18/2012
2012 Year Low $21.39 01/01/2012
Average Annual Total Returns and Benchmarks
as of 06/30/2015
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-15-2011 $0.24 $20.53
12-17-2012 $0.32 $23.75
12-16-2013 $0.22 $28.88
12-15-2014 $0.31 $27.67
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-15-2011 $0.12 $0.77 $20.53
12-17-2012 $0.11 $1.10 $23.75
12-16-2013 $0.22 $1.07 $28.88
12-15-2014 $0.25 $3.68 $27.67
Performance Comparison
as of 07/31/2015
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
8/31/15
Quarter End
6/30/15
1 Year -3.56% 3.95%
3 Years 14.02% 18.47%
5 Years 14.19% 15.76%
10 Years 8.50% 9.49%
Since Inception 11.39% 11.85%
Inception Date June 28, 1996
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2005 7.73%
2006 20.24%
2007 0.60%
2008 -34.57%
2009 46.68%
2010 16.45%
2011 -4.82%
2012 19.63%
2013 31.54%
2014 10.60%
Share Splits
as of 07/31/2015
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.
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