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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.88
0.90
Standard Deviation 10.07
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 6.4
Median Market
Capitalization
$9,064.8 Million
10 Largest Holdings
Represents 21.74 % of Total Net Assets
View Holdings as of:
Bunge Limited
E*TRADE Financial
FirstEnergy
Hologic
Hospira
Kohl's
Marsh & McLennan
Northern Trust
Textron
Vulcan Materials
As of 12/31/2014 the Mid-Cap Value Fund had a total of 115 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 27.1%
Health Care 10.9%
Industrials & Business Services 10.7%
Consumer Discretionary 10.7%
Materials 7.9%
Consumer Staples 7.8%
Energy 5.9%
Utilities 4.8%
Information Technology 4.1%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.