T. Rowe Price Mid-Cap Value R
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Mid-Cap Value | | Fund Family: | T. Rowe Price | | Net Assets: | 285.22M | | Year-to-Date Return: | -31.30% | | Yield: | 2.37% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
|
David J. Wallack
Lead Manager since
31-Dec-00 | | | Wallack joined T. Rowe Price in 1990 as a value and cyclical analysis. He has been part of the mid-cap value investment advisory committee since the funds inception. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of assets in companies whose market capitalization falls within the range of the companies in the S&P MidCap 400 index or the Russell Midcap Value index. While the fund invests most assets in U.S. common stocks, it may also purchase other securities including foreign stocks, futures, and options. |
| Last Dividend
(18-Dec-07):
| 0.42 | | Last Cap Gain
(18-Dec-07):
| 2.51 | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| 82.28% |
|
| Expense | RRMVX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.37% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$403 | $635 | | 5 Yr Expense Projection*: |
$697 | $955 | | 10 Yr Expense Projection*: |
$1,534 | $1,917 |
|
|
2.63% Nasdaq 0.00%
Profile
