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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 0.85
0.94
Standard Deviation 13.35
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 24.4
Median Market
Capitalization
$8,687.76 Million
10 Largest Holdings
Represents 21.37 % of Total Net Assets
View Holdings as of:
Applied Materials
E*TRADE Financial
Exterran Holdings
FirstEnergy
Hospira
Lazard
NRG Energy
Northern Trust
Southwest Airlines
Textron
As of 03/31/2014 the Mid-Cap Value Fund had a total of 123 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Financials 26.5%
Industrials & Business Services 10.0%
Consumer Discretionary 9.4%
Energy 9.2%
Utilities 9.0%
Consumer Staples 8.5%
Materials 8.4%
Health Care 7.0%
Information Technology 4.9%
Telecommunication Services 0.8%
See Glossary for additional details on all data elements.