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

US Funds

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32.71 +0.05 +0.15%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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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	1.09	1.09
Shares	96.65	96.65
Convertible	0.26	0.26
Other	2.00	2.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.41	14.94
Price to Book	1.97	2.02
Price to Sales	1.49	1.20
Price to Cash Flow	6.71	8.76
Dividend Yield	2.08	2.14
5 Years Earnings Growth	10.35	10.21

Sector Allocation

Name	Net %	Category Average
Technology	19.01	11.26
Financial Services	18.63	17.53
Industrials	12.85	16.35
Healthcare	10.06	10.38
Real Estate	8.27	7.59
Consumer Cyclical	7.83	11.63
Energy	7.29	6.34
Utilities	6.51	6.80
Basic Materials	4.63	4.82
Consumer Defensive	3.76	6.58
Communication Services	1.16	3.30

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	2.06	84.49	-2.57%
Aggregate Miscellaneous Equity	-	2.00	-	-
Zimmer Biomet	US98956P1021	1.93	101.92	+2.00%
Renaissancere	BMG7496G1033	1.65	250.95	-0.37%
Keysight Technologies	US49338L1035	1.59	162.19	-0.14%
Lazard	US52110M1099	1.54	48.63	-0.02%
Lamb Weston Holdings	US5132721045	1.49	65.01	+0.08%
Advance Auto Parts	US00751Y1064	1.49	53.72	+0.28%
Api Group Corp	US00187Y1001	1.46	34.24	-0.55%
Sun	US8666741041	1.46	123.79	+0.08%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.39B	10.60	16.04	11.57
T. Rowe Price Blue Chip Growth	34.32B	16.39	32.25	16.51
T. Rowe Price Capital AppreciationI	32.33B	10.72	16.18	-
T. Rowe Price Blue Chip Growth I	31.56B	16.51	32.42	-
T. Rowe Price Instl Large Cap Growt	23.16B	15.59	30.25	17.70

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Mid.	32.71	+0.05	+0.15%
Capricorn High Yi.	1.084	0.000	0.01%
IRC	10.61	0.00	0.00%
M Climate Solutio.	281.720	-0.340	-0.12%
SHLOQ	0.09	0.00	0.00%
LLMP	0.000	0.000	0.00%
WisdomTree USD Fl.	1,029.93	0.00	0.00%
iShares Core MSCI.	28.64	+0.19	+0.67%