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

US Funds

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33.72 +0.22 +0.66%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %	Short %
Cash	1.87	1.99	0.12
Shares	94.98	94.98	0.00
Convertible	0.23	0.23	0.00
Other	2.92	2.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.93	14.94
Price to Book	1.97	2.01
Price to Sales	1.38	1.19
Price to Cash Flow	5.72	8.85
Dividend Yield	2.23	2.15
5 Years Earnings Growth	10.69	10.17

Sector Allocation

Name	Net %	Category Average
Financial Services	18.50	17.55
Technology	16.83	11.16
Industrials	14.67	16.39
Healthcare	10.24	10.34
Real Estate	7.94	7.60
Energy	7.69	6.35
Consumer Cyclical	7.13	11.62
Utilities	6.95	6.82
Basic Materials	4.42	4.82
Consumer Defensive	4.39	6.64
Communication Services	1.25	3.29

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	2.92	-	-
Corning	US2193501051	2.03	83.56	+1.26%
Api Group Corp	US00187Y1001	1.73	34.60	+0.46%
Renaissancere	BMG7496G1033	1.72	259.51	+1.47%
Zimmer Biomet	US98956P1021	1.71	100.78	+1.62%
Kenvue	US49177J1025	1.53	15.81	+0.51%
Lamb Weston Holdings	US5132721045	1.52	62.90	+1.22%
Keysight Technologies	US49338L1035	1.50	173.35	-1.03%
Perrigo	IE00BGH1M568	1.50	22.51	+1.63%
Sun	US8666741041	1.46	130.14	+1.13%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.41B	9.27	12.90	11.26
T. Rowe Price Blue Chip Growth	35.06B	12.42	26.00	15.69
T. Rowe Price Capital AppreciationI	32.35B	9.36	13.05	-
T. Rowe Price Blue Chip Growth I	32.32B	12.53	26.16	-
T. Rowe Price Instl Large Cap Growt	23.63B	11.90	24.86	16.85

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