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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.89
0.91
Standard Deviation 11.38
Price/Earnings Ratio (Domestic) 20.2
Earnings Growth Rate (Domestic) 8.7
Turnover Rate 29
Median Market
Capitalization
$8,928.17 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 28.3%
Consumer Discretionary 11.6%
Energy 11.4%
Materials 10.3%
Industrials & Business Services 8.6%
Health Care 8.4%
Consumer Staples 7.8%
Utilities 4.0%
Information Technology 2.6%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 21.67 % of Total Net Assets
View Holdings as of:
Bunge Limited
FirstEnergy
Franco-Nevada
Hess
Hologic
Marsh & McLennan
Murphy Oil
Newmont Mining
Northern Trust
Vulcan Materials
As of 06/30/2016 the Mid-Cap Value Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.