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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.89
0.91
Standard Deviation 10.62
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 7.3
Turnover Rate 20.8
Median Market
Capitalization
$10,743.33 Million
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Financials 20.3%
Health Care 12.1%
Energy 9.8%
Consumer Staples 9.5%
Industrials & Business Services 8.8%
Materials 7.9%
Consumer Discretionary 7.7%
Real Estate 7.3%
Utilities 5.5%
Information Technology 2.8%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 21.95 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
EQT
FirstEnergy
Leucadia National
NRG Energy
Newmont Mining
Rayonier
Textron
Viacom
As of 07/31/2017 the Mid-Cap Value Fund had a total of 115 holdings.
See Glossary for additional details on all data elements.