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 02/28/2018
Volatility and Other Measures
as of 02/28/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 9.9
Turnover Rate 5.4
Median Market
$12,556.99 Million
Sector Diversification
as of 02/28/2018
% of Total Net Assets
Financials 20.4%
Health Care 13.2%
Consumer Staples 10.7%
Industrials & Business Services 9.5%
Energy 9.3%
Real Estate 7.7%
Materials 7.7%
Consumer Discretionary 6.4%
Utilities 6.3%
Information Technology 2.8%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 24.03 % of Total Net Assets
View Holdings as of:
Bunge Limited
C.H. Robinson Worldwide
Fifth Third Bancorp
Leucadia National
Newmont Mining
As of 02/28/2018 the Mid-Cap Value Fund - I Class had a total of 109 holdings.
See Glossary for additional details on all data elements.