Logo





Mid-Cap Value Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Mid-Cap Value mutual fund below to see its investment fees and other associated costs.


AllianceBern Small-Mid Cap Value A (ABASX)
AllianceBern Small-Mid Cap Value Ad (ABYSX)
AllianceBern Small-Mid Cap Value B (ABBSX)
AllianceBern Small-Mid Cap Value C (ABCSX)
AllianceBern Small-Mid Cap Value I (ABSIX)
AllianceBern Small-Mid Cap Value K (ABSKX)
Allianz NFJ Mid-Cap Value A (PQNAX)
Allianz NFJ Mid-Cap Value Admin (PRAAX)
Allianz NFJ Mid-Cap Value B (PQNBX)
Allianz NFJ Mid-Cap Value C (PQNCX)
Allianz NFJ Mid-Cap Value D (PREDX)
Allianz NFJ Mid-Cap Value Instl (PRNIX)
American Beacon Mid Cap Value AMR (AMDIX)
American Beacon Mid Cap Value Fund Class Y (ACMYX)
American Beacon Mid Cap Value Instl (AACIX)
American Beacon Mid Cap Value Inv (AMPAX)
American Century Mid Cap Value A (ACLAX)
American Century Mid Cap Value Inst (AVUAX)
American Century Mid Cap Value Inv (ACMVX)
American Century Mid Cap Value R (AMVRX)
Artisan Mid Cap Value Investor (ARTQX)
BlackRock Mid Cap Value Opps Instl (MARFX)
BlackRock Mid Cap Value Opps Inv A (MDRFX)
BlackRock Mid Cap Value Opps Inv B (MBRFX)
BlackRock Mid Cap Value Opps Inv C (MCRFX)
BlackRock Mid-Cap Value Equity Instl (CMVIX)
BlackRock Mid-Cap Value Equity Inv A (BMC1Z)
BlackRock Mid-Cap Value Equity Inv A (BMCAX)
Columbia Mid Cap Value A (CMUAX)
Columbia Mid Cap Value B (CMUBX)
Columbia Mid Cap Value C (CMUCX)
Columbia Mid Cap Value Fund Class R4 (CMUFX)
Columbia Mid Cap Value Opportunity A (AMVAX)
Columbia Mid Cap Value Opportunity B (AMVBX)
Columbia Mid Cap Value Opportunity C (AMVCX)
Columbia Mid Cap Value Opportunity R (RMVTX)
Columbia Mid Cap Value Opportunity R3 (RMCRX)
Columbia Mid Cap Value Opportunity R4 (RMCVX)
Columbia Mid Cap Value Opportunity R5 (RSCMX)
Columbia Mid Cap Value R (CMVRX)
Columbia Mid Cap Value Z (NAM1Z)
Columbia Mid Cap Value Z (NAMAX)
CornerCap Large/Mid-Cap Value (CMCRX)
Dean Mid Cap Value Fund (DALCX)
Delafield Fund (DEFIX)
DFA US Vector Equity I (DFVEX)
Diamond Hill Small-Mid Cap A (DHMAX)
Diamond Hill Small-Mid Cap C (DHMCX)
Diamond Hill Small-Mid Cap I (DHMIX)
Dreman Contrarian Mid Cap Value Fund Class A (DVMAX)
Dreman Contrarian Mid Cap Value Instl (DRMVX)
DWS Dreman Mid Cap Value A (MIDVX)
DWS Dreman Mid Cap Value B (MIDYX)
DWS Dreman Mid Cap Value C (MIDZX)
DWS Dreman Mid Cap Value I (MIDIX)
DWS Dreman Mid Cap Value S (MIDTX)
Epiphany FFV Small Cap Fund Class N (EPFNX)
Fidelity Advisor Mid Cap Value A (FMPAX)
Fidelity Advisor Mid Cap Value I (FMPOX)
Fidelity Advisor Value A (FAVFX)
Fidelity Advisor Value B (FBVFX)
Fidelity Advisor Value C (FCVFX)
Fidelity Advisor Value I (FVIFX)
Fidelity Mid Cap Value (FSMVX)
Fidelity Value (FDVLX)
Flex-funds Quantex (FLCGX)
FPA Capital (FPPTX)
Franklin All Cap Value A (FRASZ)
Franklin Balance Sheet Investment A (FRB1Z)
Franklin Balance Sheet Investment Adv (FBSAX)
Franklin Balance Sheet Investment B (FBSBX)
Franklin Balance Sheet Investment C (FCBSX)
Franklin Balance Sheet Investment R (FBSRX)
Franklin Mid Cap Value A (FMV1Z)
Franklin Mid Cap Value A (FMVAX)
Franklin Mid Cap Value Adv (FMQSZ)
Goldman Sachs Mid Cap Value A (GCMAX)
Goldman Sachs Mid Cap Value B (GCMBX)
Goldman Sachs Mid Cap Value C (GCMCX)
Goldman Sachs Mid Cap Value Instl (GSMCX)
Goldman Sachs Mid Cap Value IR (GCMTX)
Goldman Sachs Mid Cap Value Service (GSMSX)
Gratio Values (GRVLX)
Guggenheim All Cap Value A (SESAX)
Harbor Mid Cap Value Adm (HRMVX)
Harbor Mid Cap Value Instl (HAMVX)
Harbor Mid Cap Value Inv (HIMVX)
Hartford Mid Cap Value A (HMVAX)
Hartford Mid Cap Value B (HMVBX)
Hartford Mid Cap Value C (HMVCX)
Hartford Mid Cap Value Fund Class I (HMVJX)
Hartford Mid Cap Value Fund Class R3 (HMVRX)
Hartford Mid Cap Value Fund Class R4 (HMVSX)
Hartford Mid Cap Value Fund Class R5 (HMVTX)
Heartland Select Value (HRSVX)
Heartland Select Value Inst (HNSVX)
Hotchkis and Wiley Mid-Cap Value A (HWMAX)
Hotchkis and Wiley Mid-Cap Value A (HWMTZ)
Hotchkis and Wiley Mid-Cap Value C (HWMCX)
Hotchkis and Wiley Mid-Cap Value I (HWM1Z)
Hotchkis and Wiley Value Opps A (HWAAX)
Hotchkis and Wiley Value Opps C (HWACX)
James Mid Cap (JAMDX)
JHancock3 Disciplined Value Mid Cap A (JVMAX)
JHancock3 Disciplined Value Mid Cap Adv (JVMVX)
JHancock3 Disciplined Value Mid Cap I (JVMIX)
Legg Mason Cap Mgmt Opportunity C (LMOPX)
Legg Mason Cap Mgmt Opportunity FI (LMOFX)
Legg Mason Cap Mgmt Opportunity I (LMNOX)
Legg Mason ClearBridge Tact Div Inc A (CFLCZ)
Legg Mason ClearBridge Tact Div Inc A (CFLGX)
Legg Mason ClearBridge Tact Div Inc I (LADIX)
Managers AMG Systematic Mid Cap Value A (SYAMX)
Managers AMG Systematic Mid Cap Value I (SYIMX)
MFS Mid Cap Value A (MVCAX)
MFS Mid Cap Value B (MCBVX)
MFS Mid Cap Value C (MVCCX)
Neuberger Berman Equity Income A (NBHAX)
Neuberger Berman Equity Income Inst (NBHIX)
Neuberger Berman M/C Intrinsic Val Inv (NBRVX)
Neuberger Berman M/C Intrinsic Val Tr (NBREX)
Neuberger Berman Mid Cap Intrinsic Value Fund Class A (NBRAX)
Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class (NBRTX)
Nicholas Equity Income I (NSEIX)
Nuveen Mid Cap Value A (FASEX)
Nuveen Mid Cap Value B (FAESX)
Nuveen Mid Cap Value C (FACSX)
Nuveen Mid Cap Value I (FSEIX)
Nuveen Mid Cap Value R3 (FMVSX)
Perkins Mid Cap Value Fund Class A (JDPAX)
Perkins Mid Cap Value Fund Class C (JMVCX)
Perkins Mid Cap Value Fund Class I (JMVAX)
Perkins Mid Cap Value Fund Class R (JDPRX)
Perkins Mid Cap Value Fund Class S (JMVIX)
Perkins Mid Cap Value L (JMIVX)
Perkins Mid Cap Value T (JMCVX)
Pioneer Mid-Cap Value A (PCG1Z)
Pioneer Mid-Cap Value A (PCGRX)
Pioneer Mid-Cap Value B (PBCGX)
Pioneer Mid-Cap Value C (PCCGX)
Pioneer Mid-Cap Value R (PCMRX)
Pioneer Mid-Cap Value Y (PYCGX)
PNC Mid Cap Value A (PMCAX)
PNC Mid Cap Value C (PMFCX)
PNC Mid Cap Value I (PMVIX)
Principal MidCap Value I R3 (PMPRX)
ProFunds Mid Cap Value Inv (MLPIX)
ProFunds Mid Cap Value Svc (MLPSX)
Prudential Mid Cap Value A (SPRAX)
Prudential Mid Cap Value B (SVUBX)
Prudential Mid Cap Value C (NCBVX)
Prudential Mid Cap Value L (NABVX)
Prudential Mid Cap Value Z (SPVZX)
Putnam Equity Spectrum Fund Class A (PYSAX)
Putnam Equity Spectrum Fund Class Y (PYSYX)
Putnam Multi-Cap Value A (PMVAX)
Putnam Multi-Cap Value B (PMVBX)
Putnam Multi-Cap Value C (PMPCX)
Putnam Multi-Cap Value M (PMCVX)
Putnam Multi-Cap Value Y (PMVYX)
RBB Free Market U.S. Equity Fund Institutional Class (FMUEX)
RidgeWorth Mid-Cap Value Equity A (SAMVX)
RidgeWorth Mid-Cap Value Equity C (SMVFX)
RidgeWorth Mid-Cap Value Equity I (SMVTX)
Rydex S&P 500 Pure Value A (RYLVX)
Rydex S&P 500 Pure Value C (RYVVX)
Rydex S&P 500 Pure Value H (RYZAX)
Schneider Value (SCMLX)
Sterling Capital Mid Cap Value A (OVEAX)
Sterling Capital Mid Cap Value I (OVEIX)
T. Rowe Price Mid-Cap Value (TRMCX)
T. Rowe Price Mid-Cap Value Adv (TAMVX)
T. Rowe Price Mid-Cap Value R (RRMVX)
TIAA-CREF Mid-Cap Value Instl (TIMVX)
TIAA-CREF Mid-Cap Value Premier (TRVPX)
TIAA-CREF Mid-Cap Value Retail (TCMVX)
TIAA-CREF Mid-Cap Value Retire (TRVRX)
Tilson Focus (TILFX)
Touchstone Mid Cap Value Class A (TCVAX)
Touchstone Mid Cap Value Fund Class Y (TCVYX)
Touchstone Mid Cap Value Institutional Class (TCVIX)
Touchstone Mid Cap Value Opportunities Fund Class Y (TMOYX)
Touchstone Mid Cp Val Opp A (TMOAX)
Touchstone Mid Cp Val Opp Instl (TMOIX)
Vanguard Mid-Cap Value Index Inv (VMVIX)
Vanguard S&P Mid-Cap 400 Value Idx Instl (VMFVX)
Vanguard Selected Value Inv (VASVX)
Victory Established Value A (VETAX)
Victory Established Value R (GETGX)
Virtus Mid-Cap Value A (FMIVX)
Virtus Mid-Cap Value A (PMVBZ)
Virtus Mid-Cap Value C (FMICX)
Virtus Mid-Cap Value I (PIMVX)
Wells Fargo Advantage C&B Mid Cap Val A (CBMAX)
Wells Fargo Advantage C&B Mid Cap Val A (CBMSZ)
Wells Fargo Advantage C&B Mid Cap Val Ad (CBMIX)
Wells Fargo Advantage C&B Mid Cap Val B (CBMBX)
Wells Fargo Advantage C&B Mid Cap Val C (CBMCX)
Wells Fargo Advantage C&B Mid Cap Val I (CBMSX)
Wells Fargo Advantage C&B Mid Cp Val Inv (CBMDX)
Wells Fargo Advantage C&B Mid Cp Val Inv (CBMTZ)
Westcore Mid-Cap Value (WTMCX)


}