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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.89
0.93
Standard Deviation 11.36
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 8.3
Turnover Rate 15.4
Median Market
Capitalization
$9,809.39 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 25.3%
Consumer Discretionary 11.1%
Energy 10.8%
Consumer Staples 9.8%
Health Care 9.7%
Materials 9.3%
Industrials & Business Services 8.5%
Utilities 3.8%
Information Technology 3.8%
Telecommunication Services 0.7%
10 Largest Holdings
Represents 21.49 % of Total Net Assets
View Holdings as of:
Applied Materials
Bunge Limited
Canadian Natural Resources
FirstEnergy
Hologic
Marsh & McLennan
Murphy Oil
Northern Trust
Sysco
Vulcan Materials
As of 03/31/2016 the Mid-Cap Value Fund had a total of 105 holdings.
See Glossary for additional details on all data elements.