T. Rowe Price Mid-Cap Value Fund (TRMCX)
Ticker Symbol:
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 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.86
Standard Deviation 10.18
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 9
Turnover Rate 39.2
Median Market
$9,418.28 Million
10 Largest Holdings
Represents 21.31 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
E*TRADE Financial
Marsh & McLennan
Northern Trust
Vulcan Materials
White Mountains Insurance Group
As of 10/31/2015 the Mid-Cap Value Fund had a total of 111 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
Financials 26.0%
Consumer Discretionary 11.6%
Industrials & Business Services 9.5%
Consumer Staples 9.5%
Materials 9.1%
Health Care 8.8%
Energy 6.0%
Utilities 5.5%
Information Technology 3.8%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.