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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.89
0.91
Standard Deviation 11.22
Price/Earnings Ratio (Domestic) 20.1
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 32.8
Median Market
Capitalization
$9,180.56 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 27.9%
Consumer Discretionary 11.4%
Energy 10.7%
Materials 10.4%
Industrials & Business Services 9.1%
Health Care 8.8%
Consumer Staples 7.4%
Utilities 3.8%
Information Technology 2.7%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 20.86 % of Total Net Assets
View Holdings as of:
Bunge Limited
FirstEnergy
Franco-Nevada
Hess
Hologic
Murphy Oil
News Corp
Northern Trust
Textron
Vulcan Materials
As of 07/31/2016 the Mid-Cap Value Fund had a total of 109 holdings.
See Glossary for additional details on all data elements.