T. Rowe Price Mid-Cap Value Fund R Class logo

T. Rowe Price Mid-Cap Value Fund R Class (RRMVX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
37. 76
-0.17
-0.4482%
$
16.64B Market Cap
2.48% Div Yield
0 Volume
$ 37.93
Previous Close
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Day Range
37.76 37.76
Year Range
30.61 38.01
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Summary

RRMVX closed today lower at $37.76, a decrease of -0.4482% from yesterday's close, completing a monthly increase of 2.0816% or $0.77. Over the past 12 months, RRMVX stock gained 20.5235%.
RRMVX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 7 months ago on Dec 13, 2025 for a total of $4.369.
The stock of the company had never split.
The company's stock is traded on one exchange.

RRMVX Chart

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T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) FAQ

What is the stock price today?

The current price is $37.76.

On which exchange is it traded?

T. Rowe Price Mid-Cap Value Fund R Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is RRMVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.48%.

What is its market cap?

As of today, the market cap is 16.64B.

Has T. Rowe Price Mid-Cap Value Fund R Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Mid-Cap Value Fund R Class Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed for investors seeking to invest in common stocks considered undervalued by its portfolio manager. With a strategy emphasizing at least 65% of its total assets in these undervalued common stocks, the fund adopts a broad investment horizon that includes companies of all sizes, albeit with a particular concentration on large-cap entities. This focus on undervalued stocks aims to capitalize on the potential for growth by identifying and investing in companies that the portfolio manager believes are trading below their intrinsic value but have strong prospects for appreciation.

Products and Services

  • Investment in Undervalued Common Stocks

    This core service involves the strategic investment of a minimum of 65% of the fund's total assets into common stocks that are deemed undervalued. By targeting these underpriced assets, the fund aims to provide investors with the opportunity to benefit from potential market corrections that align stock prices more closely with their perceived true value.

  • Focus on Large-Cap Stocks

    While the fund is open to investing in companies of any size, there is a particular emphasis on large-cap stocks. These are shares in large, well-established companies with a solid market reputation and a history of stable growth. The rationale behind this focus is that large-cap stocks often represent safer, more reliable investments compared to smaller companies, making them an attractive option for the fund’s portfolio.

Contact Information

Address: 100 East Pratt Street
Phone: 410-345-2000