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 11/30/2014
Beta 0.85
0.90
Standard Deviation 10.04
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 10
Turnover Rate 29.7
Median Market
Capitalization
$8,908.95 Million
10 Largest Holdings
Represents 20.45 % of Total Net Assets
View Holdings as of:
Bunge Limited
CIT Group
E*TRADE Financial
FirstEnergy
Hospira
Marsh & McLennan
NRG Energy
Northern Trust
Sysco
Textron
As of 09/30/2014 the Mid-Cap Value Fund had a total of 124 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 27.5%
Industrials & Business Services 10.4%
Consumer Discretionary 10.0%
Health Care 9.3%
Consumer Staples 8.2%
Materials 6.8%
Energy 6.3%
Utilities 6.1%
Information Technology 3.8%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.