T. Rowe Price Mid-Cap Value Fund - I Class (TRMIX)
Ticker Symbol:
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 5.8
Median Market
$12,769.12 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Financials 17.4%
Health Care 13.7%
Consumer Staples 11.8%
Energy 11.4%
Industrials & Business Services 9.1%
Materials 7.4%
Real Estate 7.3%
Utilities 6.2%
Consumer Discretionary 5.8%
Information Technology 1.4%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 22.44 % of Total Net Assets
View Holdings as of:
Baxter International
Bunge Limited
C.H. Robinson Worldwide
Flowers Foods
Newmont Mining
As of 06/30/2018 the Mid-Cap Value Fund - I Class had a total of 107 holdings.
See Glossary for additional details on all data elements.