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T. Rowe Price Mid-Cap Value (TRMCX)
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33.37 - YTD Return 11.38%
- Expense Ratio 0.83%
- Category Mid-Cap Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 15.19B
- Beta (5Y Monthly) 0.92
- Yield 0.97%
- 5y Average Return --
- Holdings Turnover 45.30%
- Last Dividend 0.36
- Inception Date Jun 28, 1996
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
T. Rowe Price
Fund Family
Mid-Cap Value
Fund Category
15.19B
Net Assets
1996-06-28
Inception Date
Performance Overview: TRMCX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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PRFDX T. Rowe Price Equity Income
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PRWCX T. Rowe Price Capital Appreciation
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OTCFX T. Rowe Price Small-Cap Stock
57.99
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PRGFX T. Rowe Price Growth Stock
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TRVLX T. Rowe Price Value
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PRNEX T. Rowe Price New Era
41.03
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TRREX T. Rowe Price Real Estate
10.94
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PRNHX T. Rowe Price New Horizons
55.32
-0.59%
PRHSX T. Rowe Price Health Sciences
90.02
-0.30%
PRMTX T. Rowe Price Comm & Tech Investor
131.98
-0.70%
PRIDX T. Rowe Price International Discovery
64.12
-0.11%
PRHYX T. Rowe Price High Yield
5.79
0.00%
PREIX T. Rowe Price Equity Index 500
133.44
+0.02%
PRMSX T. Rowe Price Emerging Markets Stock
33.65
+0.48%
Holdings: TRMCX
Top 8 Holdings (16.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRMCX
Industrials 16.78%
Technology 14.69%
Financial Services 14.32%
Healthcare 10.32%
Consumer Cyclical 10.09%
Energy 7.23%
Real Estate 6.61%
Utilities 6.60%
Consumer Defensive 5.89%
Basic Materials 5.23%
Communication Services 2.24%
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