T. Rowe Price Mid-Cap Value Fund (TRMCX)
Ticker Symbol:
TRMCX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of May 28, 2010 at 4pm EST
Fund Composition
Asset Allocation
as of 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.86
0.89
Standard Deviation 10.06
Price/Earnings Ratio (Domestic) 19.1
Earnings Growth Rate (Domestic) 10
Turnover Rate 13.5
Median Market
Capitalization
$9,145.86 Million
10 Largest Holdings
Represents 22.86 % of Total Net Assets
View Holdings as of:
Bunge Limited
E*TRADE Financial
FirstEnergy
Hologic
Hospira
Marsh & McLennan
Northern Trust
Sysco
Textron
Vulcan Materials
As of 03/31/2015 the Mid-Cap Value Fund had a total of 119 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 27.3%
Health Care 11.1%
Consumer Discretionary 10.6%
Industrials & Business Services 10.5%
Consumer Staples 8.2%
Materials 7.8%
Energy 7.4%
Utilities 5.3%
Information Technology 3.8%
Telecommunication Services 0.8%
See Glossary for additional details on all data elements.