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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.85
0.89
Standard Deviation 9.05
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 9.5
Turnover Rate 25.1
Median Market
Capitalization
$8,965.02 Million
10 Largest Holdings
Represents 23.91 % of Total Net Assets
View Holdings as of:
Bunge Limited
E*TRADE Financial
FirstEnergy
Hologic
Hospira
Marsh & McLennan
Northern Trust
Sysco
Textron
Vulcan Materials
As of 07/31/2015 the Mid-Cap Value Fund had a total of 115 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 29.5%
Health Care 11.3%
Industrials & Business Services 10.4%
Consumer Discretionary 10.1%
Consumer Staples 8.6%
Materials 7.9%
Utilities 6.7%
Energy 5.1%
Information Technology 3.0%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.