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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.82
0.86
Standard Deviation 8.85
Price/Earnings Ratio (Domestic) 19.1
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 16.2
Median Market
Capitalization
$9,002.53 Million
10 Largest Holdings
Represents 23.38 % 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 05/31/2015 the Mid-Cap Value Fund had a total of 118 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 27.5%
Health Care 11.9%
Industrials & Business Services 10.7%
Consumer Discretionary 10.0%
Consumer Staples 8.4%
Materials 8.3%
Energy 5.3%
Utilities 5.2%
Information Technology 4.0%
Telecommunication Services 0.8%
See Glossary for additional details on all data elements.