T. Rowe Price Mid-Cap Value Z (TRTZX)

33.69 -0.13 (-0.38%) At close: 08:00PM EDT

• Previous close: 33.82
• YTD return: 8.56%
• Expense ratio (net): 0.05%
• Category: Mid-Cap Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 14.65B
• Beta (5Y monthly): 0.92
• Yield: 1.70%
• 5y average return: N/A
• Holdings turnover: 45.30%
• Last dividend: 0.61
• Average for category: N/A
• Inception date: 30 Sept 2002