What does T. Rowe Price Mid-Cap Value Fund do?

T. Rowe Price Mid-Cap Value Fund (TRMCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRMCX's market cap?

T. Rowe Price Mid-Cap Value Fund (TRMCX) has a market capitalization of approximately $16.27 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRMCX pay a dividend?

Yes — T. Rowe Price Mid-Cap Value Fund (TRMCX) pays a dividend annually, with a trailing-twelve-month yield of 4.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRMCX

T. Rowe Price Mid-Cap Value Fund

NASDAQ·Asset Management · Financial Services

$38.26$0.19−0.49%

Market cap$16.27B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$38.26−$0.19 (−0.49%)today

+10.55%CAGR +2.03%

Select date range

FromTo

Jun 28, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.56%

Annual Dividend (FWD)$1.75

Dividend Growth (5Y)+9.3%

Dividend Safety—

Payout Ratio100.5%

FCF Payout Ratio—

Most Recent Dividend$1.75

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Mid-Cap Value Fund

Normally, a significant portion—at least 80%—of this fund's net assets will be directed toward company investments. This figure encompasses any capital borrowed for investment purposes. The specific characteristic used for selecting these companies is their market capitalization, which is derived by multiplying the number of their outstanding shares by their share price. At the time of acquisition, the market value of these selected companies must fall within the range observed among the firms listed in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/mid-cap-value-fund.html

Peers

Peers Tab

WFMDX

Allspring Special Mid Cap Value Fund

Cap

$13.5B

VFH

Vanguard Financials ETF

Cap

$13.7B

WFPRX

Allspring Special Mid Cap Value R6

Cap

$13.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRMCX

What does T. Rowe Price Mid-Cap Value Fund do?: T. Rowe Price Mid-Cap Value Fund (TRMCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRMCX's market cap?: T. Rowe Price Mid-Cap Value Fund (TRMCX) has a market capitalization of approximately $16.27 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRMCX pay a dividend?: Yes — T. Rowe Price Mid-Cap Value Fund (TRMCX) pays a dividend annually, with a trailing-twelve-month yield of 4.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.