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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.87
0.90
Standard Deviation 9.97
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 2.2
Median Market
Capitalization
$8,547.49 Million
10 Largest Holdings
Represents 20.73 % of Total Net Assets
View Holdings as of:
Bunge Limited
E*TRADE Financial
First American Financial
FirstEnergy
Hologic
Hospira
Marsh & McLennan
Northern Trust
Sysco
Textron
As of 12/31/2014 the Mid-Cap Value Fund had a total of 115 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 26.8%
Industrials & Business Services 10.4%
Consumer Discretionary 10.1%
Health Care 10.0%
Consumer Staples 8.2%
Materials 7.7%
Energy 6.1%
Utilities 5.2%
Information Technology 4.0%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.