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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.87
0.91
Standard Deviation 10.88
Price/Earnings Ratio (Domestic) 20.0
Earnings Growth Rate (Domestic) 7.9
Turnover Rate 13.9
Median Market
Capitalization
$10,361.01 Million
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Financials 20.4%
Health Care 12.2%
Consumer Staples 10.2%
Industrials & Business Services 8.8%
Energy 8.4%
Consumer Discretionary 7.9%
Materials 7.6%
Real Estate 7.3%
Utilities 4.5%
Information Technology 2.8%
Telecommunication Services 0.3%
Miscellaneous 0.2%
10 Largest Holdings
Represents 20.60 % of Total Net Assets
View Holdings as of:
Baxter International
Bunge Limited
C.H. Robinson Worldwide
EQT
FirstEnergy
Leucadia National
Newmont Mining
Rayonier
Textron
Viacom
As of 05/31/2017 the Mid-Cap Value Fund had a total of 109 holdings.
See Glossary for additional details on all data elements.