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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.85
    0.93
    Standard Deviation 13.32
    Price/Earnings Ratio (Domestic) 17.9
    Earnings Growth Rate (Domestic) 10.1
    Turnover Rate 17.7
    Median Market
    Capitalization
    $8,925.02 Million
    10 Largest Holdings
    Represents 20.32 % of Total Net Assets
    View Holdings as of:
    CIT GROUP, INC.
    E*TRADE Financial
    Exterran Holdings
    FirstEnergy
    Hospira
    Lazard
    NRG Energy
    Northern Trust
    Southwest Airlines
    Textron
    As of 06/30/2014 the Mid-Cap Value Fund had a total of 124 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 26.5%
    Industrials & Business Services 10.9%
    Consumer Discretionary 10.3%
    Energy 9.2%
    Health Care 8.8%
    Consumer Staples 8.1%
    Materials 7.7%
    Utilities 7.7%
    Information Technology 3.4%
    Telecommunication Services 0.7%
    See Glossary for additional details on all data elements.