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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.88
0.92
Standard Deviation 11.42
Price/Earnings Ratio (Domestic) 19.8
Earnings Growth Rate (Domestic) 8.4
Turnover Rate 23.9
Median Market
Capitalization
$9,583.01 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 27.3%
Consumer Discretionary 11.5%
Energy 11.4%
Materials 9.7%
Health Care 9.6%
Industrials & Business Services 8.4%
Consumer Staples 8.2%
Utilities 3.9%
Information Technology 2.9%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 21.86 % of Total Net Assets
View Holdings as of:
Bunge Limited
Canadian Natural Resources
FirstEnergy
Hess
Hologic
Marsh & McLennan
Murphy Oil
Northern Trust
Tribune Media
Vulcan Materials
As of 05/31/2016 the Mid-Cap Value Fund had a total of 105 holdings.
See Glossary for additional details on all data elements.