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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.88
0.87
Standard Deviation 10.48
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 13.8
Median Market
Capitalization
$13,010.17 Million
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Financials 18.2%
Health Care 13.8%
Consumer Staples 11.1%
Energy 10.6%
Industrials & Business Services 9.4%
Real Estate 7.5%
Materials 7.5%
Utilities 6.3%
Consumer Discretionary 5.7%
Information Technology 1.5%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 22.39 % of Total Net Assets
View Holdings as of:
Baxter International
Bunge Limited
C.H. Robinson Worldwide
EQT
Fifth Third Bancorp
FirstEnergy
Hess
Newmont Mining
Rayonier
Textron
As of 05/31/2018 the Mid-Cap Value Fund had a total of 110 holdings.
See Glossary for additional details on all data elements.