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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.85
0.93
Standard Deviation 13.35
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 10
Turnover Rate 31.2
Median Market
Capitalization
$8,755.53 Million
10 Largest Holdings
Represents 21.37 % of Total Net Assets
View Holdings as of:
Applied Materials
E*TRADE Financial
Exterran Holdings
FirstEnergy
Hospira
Lazard
NRG Energy
Northern Trust
Southwest Airlines
Textron
As of 03/31/2014 the Mid-Cap Value Fund had a total of 123 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 26.9%
Industrials & Business Services 10.0%
Consumer Discretionary 9.9%
Energy 8.9%
Materials 8.8%
Utilities 8.7%
Consumer Staples 8.6%
Health Care 7.1%
Information Technology 5.2%
Telecommunication Services 0.8%
See Glossary for additional details on all data elements.