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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.86
0.91
Standard Deviation 10.81
Price/Earnings Ratio (Domestic) 20.2
Earnings Growth Rate (Domestic) 8.1
Turnover Rate 8
Median Market
Capitalization
$10,590.56 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 21.9%
Health Care 10.8%
Consumer Discretionary 10.3%
Energy 9.5%
Consumer Staples 9.2%
Industrials & Business Services 8.7%
Real Estate 7.3%
Materials 6.9%
Utilities 4.9%
Information Technology 2.8%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 21.06 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
FirstEnergy
Hologic
Leucadia National
Murphy Oil
Northern Trust
Synchrony Financial
Textron
Viacom
As of 03/31/2017 the Mid-Cap Value Fund had a total of 111 holdings.
See Glossary for additional details on all data elements.