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RRMVX Chart NMFQS:RRMVX

Mid-Cap Value | T. Rowe Price
$35.53
↑ $0.19 (0.54%)
Last Updated: Oct 15, 2026

RRMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Mid-Cap Value R (RRMVX). For complete fund information and metrics, visit the T. Rowe Price Mid-Cap Value R (RRMVX) fund's overview page.


Performance Summary

YTD Return 14.58%
1-Year Return 17.85%
3-Year Return 16.17%
5-Year Return 10.89%
NAV $35.53
Previous Close $35.34

Fund Metrics

Net Assets $13.89 Billion
Expense Ratio 1.38%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30