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T. Rowe Price Mid-cap Value Fund (TRMCX)

US Funds

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33.08 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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TRMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Mid-Cap Value (TRMCX) fund. Our T. Rowe Price Mid-Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.88	1.88
Shares	93.34	93.34
Convertible	0.19	0.19
Other	4.59	4.59

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.68	14.81
Price to Book	1.99	2.01
Price to Sales	1.42	1.19
Price to Cash Flow	5.61	8.89
Dividend Yield	2.29	2.17
5 Years Earnings Growth	10.36	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	17.86	17.54
Technology	16.96	11.19
Industrials	15.05	16.39
Healthcare	11.61	10.36
Real Estate	8.48	7.62
Energy	7.68	6.30
Consumer Cyclical	6.95	11.55
Utilities	6.79	6.87
Consumer Defensive	4.20	6.65
Basic Materials	3.23	4.78
Communication Services	1.18	3.33

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	4.59	-	-
Renaissancere	BMG7496G1033	1.71	242.99	+0.65%
Zimmer Biomet	US98956P1021	1.70	106.10	+0.99%
Corning	US2193501051	1.69	67.03	-2.76%
Api Group Corp	US00187Y1001	1.63	35.68	-0.64%
Baxter	US0718131099	1.57	24.69	+1.19%
Keysight Technologies	US49338L1035	1.50	163.43	-1.86%
Kenvue	US49177J1025	1.49	20.71	+0.83%
Sun	US8666741041	1.49	126.87	+1.04%
Norfolk Southern	US6558441084	1.49	279.98	+0.78%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.13B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.37B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.86B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.46B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	23.1B	10.10	22.18	15.96

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