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 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta 0.80
0.85
Active Share 85.55
Standard Deviation 10.14
Price/Earnings Ratio (Domestic) 15.2
Earnings Growth Rate (Domestic) 7.2
Turnover Rate 26.9
Median Market
Capitalization
$12,334.62 Million
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Financials 16.4%
Health Care 14.8%
Consumer Staples 12.1%
Energy 10.1%
Real Estate 8.0%
Materials 7.8%
Industrials & Business Services 7.7%
Utilities 6.8%
Communication Services 3.5%
Consumer Discretionary 3.0%
Information Technology 1.4%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 21.06 % of Total Net Assets
View Holdings as of:
Baxter International
Bunge Limited
EQT
FirstEnergy
Flowers Foods
Kroger
Newmont Mining
PG&E
Perrigo
Textron
As of 10/31/2018 the Mid-Cap Value Fund had a total of 111 holdings.
See Glossary for additional details on all data elements.