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

US Funds

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28.26 -0.10 -0.35%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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	5.24	5.24
Shares	93.05	93.05
Convertible	0.28	0.28
Other	1.43	1.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.35	14.53
Price to Book	2.10	2.00
Price to Sales	1.50	1.18
Price to Cash Flow	9.75	8.92
Dividend Yield	2.39	2.17
5 Years Earnings Growth	13.67	10.91

Sector Allocation

Name	Net %	Category Average
Technology	17.23	10.96
Industrials	16.88	16.23
Financial Services	15.42	17.67
Healthcare	11.00	10.46
Real Estate	9.40	7.64
Consumer Cyclical	7.97	11.60
Energy	7.09	6.34
Utilities	5.20	6.90
Consumer Defensive	4.57	6.81
Basic Materials	3.52	4.84
Communication Services	1.73	3.23

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corning	US2193501051	2.78	41.28	-1.20%
Kenvue	US49177J1025	2.11	22.73	-0.79%
Zimmer Biomet	US98956P1021	1.86	96.94	-0.34%
Baxter	US0718131099	1.59	27.82	+0.07%
Corpay	US2199481068	1.59	306.77	-1.94%
International Paper	US4601461035	1.51	46.30	-1.22%
Norfolk Southern	US6558441084	1.46	214.03	-1.69%
Aggregate Miscellaneous Equity	-	1.43	-	-
Keysight Technologies	US49338L1035	1.35	134.79	-1.53%
Ameren	US0236081024	1.34	98.00	-1.04%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.63B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	28.32B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	27.42B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	25.46B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	19.44B	-7.89	9.64	14.57

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