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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.86
0.91
Standard Deviation 10.81
Price/Earnings Ratio (Domestic) 19.7
Earnings Growth Rate (Domestic) 8.7
Turnover Rate 4.6
Median Market
Capitalization
$11,333.84 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 22.3%
Health Care 10.2%
Consumer Discretionary 10.1%
Consumer Staples 9.4%
Energy 8.9%
Industrials & Business Services 8.6%
Materials 7.0%
Real Estate 6.8%
Utilities 4.8%
Information Technology 2.8%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 21.14 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
FirstEnergy
Hess
Hologic
Leucadia National
Murphy Oil
Northern Trust
Textron
Viacom
As of 02/28/2017 the Mid-Cap Value Fund had a total of 110 holdings.
See Glossary for additional details on all data elements.