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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.90
0.90
Standard Deviation 10.37
Price/Earnings Ratio (Domestic) 20.9
Earnings Growth Rate (Domestic) 7.9
Turnover Rate 31.7
Median Market
Capitalization
$12,275.68 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 21.2%
Health Care 13.1%
Consumer Staples 9.6%
Energy 9.6%
Industrials & Business Services 9.4%
Materials 8.2%
Real Estate 7.2%
Consumer Discretionary 6.2%
Utilities 5.5%
Information Technology 2.6%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 22.66 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
EQT
Fifth Third Bancorp
FirstEnergy
Hess
Leucadia National
Newmont Mining
Rayonier
Textron
As of 12/31/2017 the Mid-Cap Value Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.