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  • 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 11/26/2014 $33.12
    NAV Change $0.00
    Net Assets as of 10/31/2014 $12,263.08 Million
    Daily YTD Return as of 11/26/2014 10.22%
    Three Month Return as of 10/31/2014 1.47%
    Expense Ratio as of 12/31/2013 0.80%
    Historical Prices
    Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
    Monthly High   $32.48   10/31/2014
    Monthly Low   $30.28   10/13/2014
    Month End   $32.48   10/31/2014
    YTD High   $33.41   09/05/2014
    YTD Low   $28.49   02/03/2014
    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
    2011 Year High $25.71 04/29/2011
    2011 Year Low $19.97 10/03/2011
    Average Annual Total Returns and Benchmarks
    as of 09/30/2014
    Distribution Schedule
    Dividends Annual
    Capital Gains Annual
    Distribution History
    Dividends
    Date

    Per Share Amount

    Reinvestment Price
    12-15-2010 $0.41 $23.18
    12-15-2011 $0.24 $20.53
    12-17-2012 $0.32 $23.75
    12-16-2013 $0.22 $28.88
    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
    Performance Comparison
    as of 10/31/2014
    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
    10/31/14
    Quarter End
    9/30/14
    1 Year 13.32% 16.53%
    3 Years 18.98% 22.33%
    5 Years 15.74% 14.37%
    10 Years 9.95% 10.01%
    Since Inception 11.98% 11.96%
    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
    2004 20.56%
    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%
    Share Splits
    as of 10/31/2014
    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.
    Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.