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

T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) 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 TRMIX's market cap?

T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) has a market capitalization of approximately $16.27 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TRMIX pay a dividend?

Yes — T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) pays a dividend annually, with a trailing-twelve-month yield of 4.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRMIX

T. Rowe Price Mid-Cap Value Fund I Class

NASDAQ·Asset Management · Financial Services

$38.17$0.19−0.50%

Market cap$16.27B·Jul 24 12:07 PM UTC

Price Chart

$38.17−$0.19 (−0.50%)today

+10.29%CAGR +1.98%

Select date range

FromTo

Aug 28, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.74%

Annual Dividend (FWD)$1.81

Dividend Growth (5Y)+9.3%

Dividend Safety—

Payout Ratio104.4%

FCF Payout Ratio—

Most Recent Dividend$1.81

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 I Class

This fund's primary objective is to achieve substantial growth in capital over an extended period. To accomplish this, it typically allocates a minimum of 80% of its total net assets (which may include funds acquired through borrowing) towards investments in companies. These companies are selected such that their market value, calculated at the time of acquisition, corresponds with the market capitalization range of constituents within 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/i-class.html

Peers

Peers Tab

TAMVX

T. Rowe Price Mid-Cap Value Adv

Cap

$16.3B

WFMIX

Allspring Special Mid Cap Value Fund - Class Inst

Cap

$13.5B

SGOIX

First Eagle Overseas Fund

Cap

$17.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRMIX

What does T. Rowe Price Mid-Cap Value Fund I Class do?: T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) 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 TRMIX's market cap?: T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) has a market capitalization of approximately $16.27 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TRMIX pay a dividend?: Yes — T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) pays a dividend annually, with a trailing-twelve-month yield of 4.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.