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TRMCX Chart NMFQS:TRMCX

Mid-Cap Value | T. Rowe Price
$37.00
↑ $0.20 (0.54%)
Last Updated: Oct 13, 2026

TRMCX Price Chart

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


Performance Summary

YTD Return 15.01%
1-Year Return 18.46%
3-Year Return 16.76%
5-Year Return 11.45%
NAV $37.00
Previous Close $36.80

Fund Metrics

Net Assets $15.52 Billion
Expense Ratio 0.87%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-06-28
Update Date 2026-09-30