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

US Funds

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31.92 -0.27 -0.84%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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	6.38	6.38
Shares	91.92	91.92
Convertible	0.17	0.17
Other	1.53	1.53

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	14.65
Price to Book	1.97	1.99
Price to Sales	1.42	1.17
Price to Cash Flow	9.33	8.83
Dividend Yield	2.57	2.19
5 Years Earnings Growth	13.32	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	16.83	16.32
Technology	16.01	11.00
Financial Services	15.86	17.54
Healthcare	11.98	10.46
Real Estate	9.86	7.72
Energy	7.36	6.19
Consumer Cyclical	7.12	11.55
Utilities	5.58	6.94
Consumer Defensive	4.57	6.79
Basic Materials	3.88	4.81
Communication Services	0.96	3.29

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kenvue	US49177J1025	2.19	21.49	-0.88%
Zimmer Biomet	US98956P1021	2.11	92.21	-1.19%
Corning	US2193501051	2.06	63.26	+1.04%
Baxter	US0718131099	1.67	23.27	-17.04%
Aggregate Miscellaneous Equity	-	1.53	-	-
International Paper	US4601461035	1.49	52.03	-2.98%
Sun	US8666741041	1.47	124.65	+6.90%
Norfolk Southern	US6558441084	1.47	278.23	-0.28%
Corpay	US2199481068	1.46	327.02	-0.65%
Expand Energy	US1651677353	1.38	104.23	+0.01%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.97B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	33.22B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31.55B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.92B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.99B	7.46	25.89	16.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Mid.	31.92	-0.27	-0.84%
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