T. Rowe Price Mid-Cap Value Fund - I Class (TRMIX)
Ticker Symbol:
TRMIX
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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.84
0.82
Active Share 85.89
Standard Deviation 9.48
Price/Earnings Ratio (Domestic) 18.1
Earnings Growth Rate (Domestic) 9
Turnover Rate 21.7
Median Market
Capitalization
$12,903.22 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 16.8%
Health Care 15.3%
Consumer Staples 11.4%
Energy 11.1%
Industrials & Business Services 9.1%
Real Estate 7.1%
Materials 6.9%
Utilities 6.2%
Consumer Discretionary 5.8%
Information Technology 1.3%
Telecommunication Services 0.2%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 22.45 % of Total Net Assets
View Holdings as of:
Baxter International
Bunge Limited
EQT
FirstEnergy
Hess
Kroger
Loews
PG&E
Perrigo
Textron
As of 09/30/2018 the Mid-Cap Value Fund - I Class had a total of 108 holdings.
See Glossary for additional details on all data elements.