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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 0.90
0.90
Standard Deviation 10.36
Price/Earnings Ratio (Domestic) 20.6
Earnings Growth Rate (Domestic) 7.6
Turnover Rate 29
Median Market
Capitalization
$12,079.47 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Financials 20.6%
Health Care 12.8%
Consumer Staples 9.7%
Industrials & Business Services 9.4%
Energy 9.3%
Materials 8.0%
Real Estate 7.1%
Consumer Discretionary 6.4%
Utilities 5.2%
Information Technology 2.7%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 22.53 % 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 11/30/2017 the Mid-Cap Value Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.