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T. Rowe Price Mid-Cap Value (TRMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
37.030.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.02%
Stocks93.96%
Bonds0.00%
Others1.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRMCX
Basic Materials
3.99%
Consumer Cyclical
9.62%
Financial Services
13.82%
Real Estate
8.76%
Consumer Defensive
5.51%
Healthcare
10.28%
Utilities
7.04%
Communication Services
1.11%
Energy
5.79%
Industrials
17.48%
Technology
16.60%

Equity Holdings

AverageTRMCXCategory Average
Price/Earnings0.0520.5
Price/Book0.422.22
Price/Sales0.631.28
Price/Cashflow0.0810.83
Median Market Cap14,936.9613,028.86
3 Year Earnings Growth15.631.56

Bond Holdings

AverageTRMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRMCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (17.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Corning IncGLW2.88%
Western Digital CorpWDC2.20%
Select Medical Holdings CorpSEM2.16%
Kenvue IncKVUE1.98%
Stanley Black & Decker IncSWK1.75%
Corpay IncCPAY1.66%
Zimmer Biomet Holdings IncZBH1.66%
L3Harris Technologies IncLHX1.47%
FirstEnergy CorpFE1.46%