TRMIX
T. Rowe Price Mid-Cap Value Fund I Class
Mutual fund
$36.81+0.36 (+0.99%)Close Oct 2, 2026
Adjusted price
+16.15% total return, past year
Key statistics
- Net assets
- $15.5B
- Expense ratio
- 0.72%
- Share classes
- 5
- 52-week range
- $31.78$39.84
- From all-time high
- −7.61%
- Max drawdown
- −39.39%
- Volatility
- 18.39%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 0.92
Returns
Total
- 1M
- −3.8%
- YTD
- +14.8%
- 1Y
- +16.1%
Per year
- 3Y
- +17.8%
- 5Y
- +11.4%
- 10Y
- +11.1%
- Since 2015
- +11.3%
Fund facts
As of Jun 30, 2026- Holdings
- 130
- Top 10 holdings
- 17.1%
- Stocks
- 95.4%
- Cash
- 4.5%
- Bonds
- 0.6%
Sectors
- Information Technology
- 20.6%
- Industrials
- 16.7%
- Financials
- 13.7%
- Real Estate
- 8.4%
- Energy
- 8.1%
- Other
- 27.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.9 |
| AAPAdvance Auto Parts, Inc. | 1.6 |
| MIDDThe Middleby Corporation | 1.6 |
| SAROStandardAero, Inc. | 1.6 |
| CPAYCorpay, Inc. | 1.5 |
| HXLHexcel Corporation | 1.4 |
| FTVFortive Corporation | 1.4 |
| VOYAVoya Financial, Inc. | 1.4 |
| CONConcentra Group Holdings Parent, Inc. | 1.3 |
| MKSIMKS Inc. | 1.3 |
Annual returns
2015 from Aug 28 · 2026 through Oct 2