TRMIX — T. Rowe Price Mid-Cap Value Fund, Inc.
Data updated: 2026-05-28
TRMIX — T. Rowe Price Mid-Cap Value Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $14.78B AUM · 0.71% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
TRMIX Fund Overview
TRMIX — T. Rowe Price Mid-Cap Value Fund, Inc. is a US mutual fund managed by T. Rowe Price Mid-Cap Value Fund, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Mid-Cap Value Fund, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $14.78B
- 1-year return: 13.4%
- Ticker: TRMIX
- SEC CIK: 0001012678
- SEC series ID: S000002103
- Share class ID: C000159685
TRMIX Holdings
Top 10 holdings of T. Rowe Price Mid-Cap Value Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.23% |
| Corning, Inc. | 1.83% |
| Advance Auto Parts, Inc. | 1.53% |
| Standardaero, Inc. | 1.51% |
| Phillips 66 | 1.44% |
| Corpay, Inc. | 1.44% |
| Fortive Corp. | 1.44% |
| Middleby Corp. | 1.41% |
| Ameren Corporation | 1.40% |
| Cooper Cos Inc/the | 1.38% |
TRMIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Mid-Cap Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 3.4% |
| Fixed Income | 0.4% |
TRMIX Performance
Total returns for TRMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 13.4% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.8% |
TRMIX Risk Information
Risk metrics for TRMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
TRMIX Costs and Fees
TRMIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 55%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
TRMIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Mid-Cap Value Fund, Inc. had net outflows of $1.62B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$126.07M |
| 2026-02 | −$100.34M |
| 2026-01 | −$321.69M |
| 2025-12 | $577.57M |
| 2025-11 | −$170.89M |
| 2025-10 | −$213.31M |
TRMIX Debt Constituents
Largest debt holdings of T. Rowe Price Mid-Cap Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31 | 0.12% |
| Wolfspeed, Inc. Cb Cvt 2.5 144a | 0.10% |
| Wolfspeed, Inc. Cb 2.5 | 0.09% |
| Treasury Bill | 0.08% |
| Wolfspeed, Inc. | 0.06% |
TRMIX Prospectus and SEC Filings
Official T. Rowe Price Mid-Cap Value Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.