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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.81
0.88
Active Share 86.29
Standard Deviation 11.90
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 5.5
Turnover Rate 2.6
Median Market
Capitalization
$12,239.95 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Financials 16.7%
Health Care 14.5%
Consumer Staples 11.5%
Energy 11.4%
Materials 8.6%
Real Estate 8.0%
Industrials & Business Services 7.5%
Utilities 5.8%
Communication Services 3.4%
Consumer Discretionary 2.7%
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 20.09 % of Total Net Assets
View Holdings as of:
Bunge Limited
EQT
FirstEnergy
Flowers Foods
Kroger
Loews
Newmont Mining
Northern Trust
Rayonier
Textron
As of 01/31/2019 the Mid-Cap Value Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.