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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.89
0.91
Standard Deviation 10.93
Price/Earnings Ratio (Domestic) 19.2
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 35.2
Median Market
Capitalization
$9,113.18 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 23.5%
Consumer Discretionary 11.4%
Energy 10.7%
Materials 9.4%
Industrials & Business Services 9.2%
Health Care 8.8%
Consumer Staples 7.2%
Real Estate 5.3%
Utilities 3.5%
Information Technology 2.9%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 20.67 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
FirstEnergy
Hess
Hologic
Leucadia National
News Corp
Northern Trust
Textron
Vulcan Materials
As of 08/31/2016 the Mid-Cap Value Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.