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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.87
0.91
Standard Deviation 11.04
Price/Earnings Ratio (Domestic) 20.3
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 1.7
Median Market
Capitalization
$9,652.03 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 22.3%
Health Care 10.3%
Consumer Discretionary 9.7%
Energy 9.5%
Consumer Staples 9.3%
Industrials & Business Services 8.7%
Materials 7.9%
Real Estate 6.6%
Utilities 4.6%
Information Technology 2.9%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 20.98 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
FirstEnergy
Hess
Hologic
Leucadia National
Newmont Mining
Northern Trust
Textron
Viacom
As of 01/31/2017 the Mid-Cap Value Fund had a total of 115 holdings.
See Glossary for additional details on all data elements.