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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.89
0.92
Standard Deviation 11.44
Price/Earnings Ratio (Domestic) 19.4
Earnings Growth Rate (Domestic) 8.9
Turnover Rate 20.2
Median Market
Capitalization
$9,365.89 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 25.7%
Energy 11.4%
Consumer Discretionary 10.9%
Health Care 9.9%
Materials 9.8%
Consumer Staples 9.1%
Industrials & Business Services 8.4%
Utilities 3.8%
Information Technology 3.5%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 21.93 % of Total Net Assets
View Holdings as of:
Bunge Limited
Canadian Natural Resources
FirstEnergy
Franco-Nevada
Hess
Hologic
Marsh & McLennan
Murphy Oil
Northern Trust
Vulcan Materials
As of 04/30/2016 the Mid-Cap Value Fund had a total of 106 holdings.
See Glossary for additional details on all data elements.