TRMCX – T. Rowe Price Mid-Cap Value Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRMCX	T. Rowe Price Mid-Cap Value Fund	No Load	Open			Jun 28, 1996	$4.32B	0.870%	Below Average	$2,500	−$600.33M
TAMVX	T. Rowe Price Mid-Cap Value Fund Advisor Class	No Load	Open			Sep 30, 2002	$117.86M	1.110%	Above Average	$2,500	−$6.90M
TRMIX	T. Rowe Price Mid-Cap Value Fund I Class	Institutional	Open			Aug 28, 2015	$6.17B	0.720%	Below Average	$500,000	−$586.60M
TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	Institutional	Open			Mar 16, 2020	$4.14B	0.060%	Low	$0	−$1.49B
RRMVX	T. Rowe Price Mid-Cap Value Fund R Class	Retirement, Medium	Open			Sep 30, 2002	$74.95M	1.380%	Above Average	$2,500	−$12.82M

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