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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.88
0.91
Standard Deviation 11.35
Price/Earnings Ratio (Domestic) 20.1
Earnings Growth Rate (Domestic) 8.7
Turnover Rate N/A
Median Market
Capitalization
$9,522.33 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 22.9%
Energy 10.8%
Consumer Discretionary 10.6%
Consumer Staples 9.4%
Health Care 9.2%
Industrials & Business Services 9.0%
Materials 7.7%
Real Estate 5.6%
Utilities 3.8%
Information Technology 3.0%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 21.28 % of Total Net Assets
View Holdings as of:
Apache
Bunge Limited
C.H. Robinson Worldwide
FirstEnergy
Hess
Hologic
Leucadia National
Murphy Oil
Northern Trust
Textron
As of 11/30/2016 the Mid-Cap Value Fund had a total of 111 holdings.
See Glossary for additional details on all data elements.