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TRMIX Chart NMFQS:TRMIX

Mid-Cap Value | T. Rowe Price
$36.57
↓ $-0.35 (-0.95%)
Last Updated: Oct 12, 2026

TRMIX Price Chart

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


Performance Summary

YTD Return 14.03%
1-Year Return 16.22%
3-Year Return 16.81%
5-Year Return 11.26%
NAV $36.57
Previous Close $36.92

Fund Metrics

Net Assets $13.89 Billion
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30