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T. Rowe Price Mid-cap Value Fund I Class (TRMIX)

US Funds

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33.05 -0.12 -0.36%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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TRMIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.55	1.55
Shares	94.54	94.54
Convertible	0.30	0.30
Other	3.60	3.60

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.96	14.45
Price to Book	2.02	2.01
Price to Sales	1.49	1.19
Price to Cash Flow	10.58	9.09
Dividend Yield	2.43	2.18
5 Years Earnings Growth	10.61	10.10

Sector Allocation

Name	Net %	Category Average
Technology	18.52	11.05
Industrials	15.46	16.42
Financial Services	15.04	17.66
Healthcare	10.06	10.27
Real Estate	9.00	7.59
Consumer Cyclical	8.59	11.58
Energy	6.61	6.28
Utilities	6.20	6.94
Consumer Defensive	5.02	6.72
Basic Materials	3.88	4.89
Communication Services	1.62	3.23

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	3.60	-	-
Corning	US2193501051	3.00	52.67	-0.42%
Kenvue	US49177J1025	1.92	22.27	+1.23%
Zimmer Biomet	US98956P1021	1.81	103.34	+1.14%
Corpay	US2199481068	1.65	378.26	-2.18%
PG E	US69331C1080	1.39	15.66	+1.56%
Expand Energy	US1651677353	1.39	107.45	+1.00%
Southwest Airlines	US8447411088	1.36	30.20	+0.67%
Fortinet	US34959E1091	1.34	114.57	+0.27%
FirstEnergy	US3379321074	1.32	40.66	+0.07%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.62B	3.26	8.22	10.98
T. Rowe Price Blue Chip Growth	33.38B	2.82	12.74	15.20
T. Rowe Price Blue Chip Growth I	30.4B	2.83	12.89	-
T. Rowe Price Capital AppreciationI	29.68B	3.26	8.35	-
T. Rowe Price Instl Large Cap Growt	22.87B	2.70	12.53	16.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Mid.	33.05	-0.12	-0.36%