Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 35.72  /  +2.32 %
  • Total Assets 15.5B
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.80%
  • Turnover 55%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RRMVX

Will RRMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RRMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RRMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RRMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong team gives this strategy a shot.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

T. Rowe Price Mid-Cap Value remains a viable option at the right fee level because of its promising portfolio manager and deep analyst resources. A drop in the Morningstar Medalist Rating of some share classes isn’t attributable to reduced conviction in the strategy’s People or Process ratings but instead reflects a change in the way Morningstar calculates the excess return opportunity for funds.

by Adam Sabban
Rated on Published on

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Portfolio Holdings RRMVX

More RRMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

2.15 340M
—

Corning Inc

2.07 327M
Technology

Western Digital Corp

1.91 303M
Technology

SanDisk Corp Ordinary Shares

1.88 297M
Technology

T. Rowe Price Gov. Reserve

1.71 270M
Cash and Equivalents

Advance Auto Parts Inc

1.61 254M
Consumer Cyclical

Fortive Corp

1.46 230M
Technology

Hexcel Corp

1.44 228M
Industrials

Corpay Inc

1.42 224M
Technology

Lazard Inc

1.40 222M
Financial Services

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