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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.86
0.83
Active Share 85.82
Standard Deviation 9.82
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 9.3
Turnover Rate 20.6
Median Market
Capitalization
$13,311.36 Million
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Financials 17.0%
Health Care 15.3%
Consumer Staples 11.8%
Energy 10.7%
Industrials & Business Services 9.2%
Real Estate 7.2%
Materials 6.8%
Utilities 6.3%
Consumer Discretionary 5.5%
Information Technology 1.3%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 22.32 % of Total Net Assets
View Holdings as of:
Baxter International
Bunge Limited
C.H. Robinson Worldwide
EQT
FirstEnergy
Hess
Kroger
Loews
Perrigo
Textron
As of 08/31/2018 the Mid-Cap Value Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.