Nasdaq - Delayed Quote USD
T. Rowe Price Mid-Cap Value (TRMCX)
At close: 8:01 PM EDT
Top 9 Holdings (17.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRMCX
Industrials 17.48%
Technology 16.60%
Financial Services 13.82%
Healthcare 10.28%
Consumer Cyclical 9.62%
Real Estate 8.76%
Utilities 7.04%
Energy 5.79%
Consumer Defensive 5.51%
Basic Materials 3.99%
Communication Services 1.11%
Overall Portfolio Composition (%)
| Cash | 5.02% |
| Stocks | 93.96% |
| Bonds | 0.00% |
| Others | 1.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.42 | 2.22 |
| Price/Sales | 0.63 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 14,936.96 | 13,028.86 |
| 3 Year Earnings Growth | 15.63 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.69% |
| 5y Average Return | 15.06% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | T. Rowe Price |
| Net Assets | 15.88B |
| YTD Return | 16.76% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
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