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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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.82
    0.92
    Standard Deviation 11.27
    Price/Earnings Ratio (Domestic) 17.5
    Earnings Growth Rate (Domestic) 10
    Turnover Rate 23.7
    Median Market
    Capitalization
    $8,735.24 Million
    10 Largest Holdings
    Represents 20.45 % of Total Net Assets
    View Holdings as of:
    Bunge Limited
    CIT GROUP, INC.
    E*TRADE Financial
    FirstEnergy
    Hospira
    Lazard
    NRG Energy
    Northern Trust
    Textron
    WPX ENERGY INC
    As of 09/30/2014 the Mid-Cap Value Fund had a total of 124 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 26.1%
    Industrials & Business Services 10.6%
    Consumer Discretionary 10.0%
    Energy 8.8%
    Health Care 8.6%
    Consumer Staples 8.5%
    Utilities 7.5%
    Materials 7.0%
    Information Technology 3.6%
    Telecommunication Services 0.7%
    See Glossary for additional details on all data elements.