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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 20.6
Earnings Growth Rate (Domestic) 7.6
Turnover Rate 29
Median Market
$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
Fifth Third Bancorp
Leucadia National
Newmont Mining
As of 11/30/2017 the Mid-Cap Value Fund - I Class had a total of 107 holdings.
See Glossary for additional details on all data elements.