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T. Rowe Price Mid-cap Value Fund R Class (RRMVX)

US Funds

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31.86 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.03M

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RRMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Mid-Cap Value R (RRMVX) fund. Our T. Rowe Price Mid-Cap Value R 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	2.62	2.79	0.17
Shares	94.35	94.35	0.00
Convertible	0.37	0.37	0.00
Other	2.66	2.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.00	14.81
Price to Book	2.15	2.01
Price to Sales	1.46	1.19
Price to Cash Flow	9.77	8.89
Dividend Yield	2.08	2.17
5 Years Earnings Growth	10.82	10.12

Sector Allocation

Name	Net %	Category Average
Technology	18.08	11.19
Industrials	16.05	16.39
Financial Services	14.60	17.54
Real Estate	9.58	7.62
Healthcare	9.21	10.36
Consumer Cyclical	8.97	11.55
Utilities	6.72	6.87
Energy	5.58	6.30
Consumer Defensive	5.29	6.65
Basic Materials	4.87	4.78
Communication Services	1.05	3.33

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 %
Corning	US2193501051	3.21	67.03	-2.76%
Aggregate Miscellaneous Equity	-	2.66	-	-
Kenvue	US49177J1025	2.04	20.71	+0.83%
Select Medical	US81619Q1058	1.90	13.01	-0.23%
Zimmer Biomet	US98956P1021	1.82	106.10	+0.99%
Corpay	US2199481068	1.72	325.67	+0.15%
Summit Materials	US86614U1007	1.57	218,820.00	0.00%
Saia	US78709Y1055	1.53	296.46	+1.40%
L3Harris Technologies	US5024311095	1.52	277.62	+0.21%
DocuSign	US2561631068	1.47	76.66	+1.52%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.12B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.19B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.85B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.29B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Mid.	31.86	0.00	0.00%
BARBIGUERA INVERS.	0.000	0.000	0%
FUNDO DE INVESTIM.	14.696	0.000	0%
OH CollegeAdvanta.	24.090	+0.030	+0.12%
BMO Barclays 1-3 .	97.96	0.00	0.00%
IP-VALUE HEDGE MA.	904.853	+4.686	+0.52%
Standard Life Inv.	11.655	+0.030	+0.21%
Psagot Bonds Cont.	129.710	-0.160	-0.12%