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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.88
0.91
Standard Deviation 11.26
Price/Earnings Ratio (Domestic) 19.4
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 50.4
Median Market
Capitalization
$10,074.59 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 23.1%
Health Care 10.4%
Energy 10.4%
Consumer Discretionary 10.0%
Consumer Staples 9.5%
Industrials & Business Services 8.8%
Materials 7.9%
Real Estate 6.7%
Utilities 4.2%
Information Technology 3.0%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 21.49 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
FirstEnergy
Hess
Hologic
Leucadia National
Murphy Oil
Northern Trust
Synchrony Financial
Textron
As of 12/31/2016 the Mid-Cap Value Fund had a total of 112 holdings.
See Glossary for additional details on all data elements.